Key Tronic Corporation (KTCC)vsEverpure, Inc. (P)
KTCC
Key Tronic Corporation
$2.14
+0.94%
TECHNOLOGY · Cap: $23.46M
P
Everpure, Inc.
$138.60
-1.01%
TECHNOLOGY · Cap: $41.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Everpure, Inc. generates 1002% more annual revenue ($4.26B vs $386.67M). P leads profitability with a 5.9% profit margin vs -12.4%. KTCC appears more attractively valued with a PEG of 0.82. P earns a higher WallStSmart Score of 56/100 (C).
KTCC
Hold42
out of 100
Grade: D
P
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.3%
Fair Value
$6.03
Current Price
$2.14
$3.89 discount
Intrinsic value data unavailable for P.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 37.7% year-over-year
Earnings expanding 50.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
5.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KTCC
The strongest argument for KTCC centers on Price/Book, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : P
The strongest argument for P centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 37.7% demonstrates continued momentum.
Bear Case : KTCC
The primary concerns for KTCC are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Bear Case : P
The primary concerns for P are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 169.9x leaves little room for execution misses.
Key Dynamics to Monitor
KTCC profiles as a turnaround stock while P is a hypergrowth play — different risk/reward profiles.
P carries more volatility with a beta of 1.40 — expect wider price swings.
P is growing revenue faster at 37.7% — sustainability is the question.
KTCC generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
P scores higher overall (56/100 vs 42/100) and 37.7% revenue growth. KTCC offers better value entry with a 46.3% margin of safety. 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.
Key Tronic Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Key Tronic Corporation, operating as KeyTronicEMS Co., provides electronic manufacturing services and solutions (EMS) to original equipment manufacturers in the United States and internationally. The company is headquartered in Spokane Valley, Washington.
Everpure, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Pandora Media, Inc. provides music discovery platform services in the United States and internationally. The company is headquartered in Oakland, California.
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