WallStSmart

Kyndryl Holdings Inc (KD)vsWipro Limited ADR (WIT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Wipro Limited ADR generates 5910% more annual revenue ($908.92B vs $15.12B). WIT leads profitability with a 14.6% profit margin vs 1.7%. KD trades at a lower P/E of 11.8x. WIT earns a higher WallStSmart Score of 53/100 (C-).

KD

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 5.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.45

WIT

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 5/9Altman Z: 3.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KDSignificantly Overvalued (-69.8%)

Margin of Safety

-69.8%

Fair Value

$7.14

Current Price

$12.65

$5.51 premium

UndervaluedFair: $7.14Overvalued
WITSignificantly Overvalued (-171.6%)

Margin of Safety

-171.6%

Fair Value

$0.88

Current Price

$2.09

$1.21 premium

UndervaluedFair: $0.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KD2 strengths · Avg: 9.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

WIT4 strengths · Avg: 9.0/10
Free Cash FlowQuality
$37.93B10/10

Generating 37.9B in free cash flow

Altman Z-ScoreHealth
3.5210/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

KD4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

EPS GrowthGrowth
-71.9%2/10

Earnings declined 71.9%

WIT2 concerns · Avg: 3.0/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

EPS GrowthGrowth
-7.2%2/10

Earnings declined 7.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : KD

The strongest argument for KD centers on P/E Ratio, Price/Book.

Bull Case : WIT

The strongest argument for WIT centers on Free Cash Flow, Altman Z-Score, P/E Ratio.

Bear Case : KD

The primary concerns for KD are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 3.33 is elevated, increasing financial risk. Thin 1.7% margins leave little buffer for downturns.

Bear Case : WIT

The primary concerns for WIT are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

KD carries more volatility with a beta of 2.00 — expect wider price swings.

WIT is growing revenue faster at 5.5% — sustainability is the question.

WIT generates stronger free cash flow (37.9B), providing more financial flexibility.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WIT scores higher overall (53/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Kyndryl Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Kyndryl Holdings Inc (KD), a leading global technology services provider spun off from IBM in 2021, specializes in managing and modernizing critical IT infrastructures for enterprises across various sectors. The company offers a comprehensive range of services, including cloud integration, data security, and digital transformation, enabling organizations to innovate and improve operational efficiencies. Through strategic partnerships with top technology firms, Kyndryl is well-positioned to deliver cutting-edge solutions that address the dynamic needs of a rapidly evolving digital landscape, solidifying its role as a vital partner for businesses seeking to enhance their technological capabilities and competitive edge.

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Wipro Limited ADR

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Wipro Limited is a global information technology (IT), consulting and business process services company. The company is headquartered in Bengaluru, India.

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