WallStSmart

Key Tronic Corporation (KTCC)vsPure Storage Inc (PSTG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Pure Storage Inc generates 742% more annual revenue ($3.66B vs $435.06M). PSTG leads profitability with a 5.1% profit margin vs -2.7%. KTCC appears more attractively valued with a PEG of 0.82. PSTG earns a higher WallStSmart Score of 59/100 (C).

KTCC

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 2.5Value: 6.7Quality: 5.0

PSTG

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 4.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KTCC.

PSTGSignificantly Overvalued (-195.4%)

Margin of Safety

-195.4%

Fair Value

$25.74

Current Price

$65.47

$39.73 premium

UndervaluedFair: $25.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KTCC2 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.828/10

Growing faster than its price suggests

PSTG2 strengths · Avg: 9.0/10
EPS GrowthGrowth
140.6%10/10

Earnings expanding 140.6% YoY

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

Areas to Watch

KTCC4 concerns · Avg: 2.5/10
Market CapQuality
$30.95M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Return on EquityProfitability
-9.8%2/10

ROE of -9.8% — below average capital efficiency

EPS GrowthGrowth
-88.1%2/10

Earnings declined 88.1%

PSTG4 concerns · Avg: 2.8/10
Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
118.5x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.222/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : KTCC

The strongest argument for KTCC centers on Price/Book, PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : PSTG

The strongest argument for PSTG centers on EPS Growth, Revenue Growth. Revenue growth of 20.4% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bear Case : KTCC

The primary concerns for KTCC are Market Cap, Operating Margin, Return on Equity.

Bear Case : PSTG

The primary concerns for PSTG are Price/Book, Profit Margin, P/E Ratio. A P/E of 118.5x leaves little room for execution misses.

Key Dynamics to Monitor

KTCC profiles as a turnaround stock while PSTG is a growth play — different risk/reward profiles.

PSTG carries more volatility with a beta of 1.33 — expect wider price swings.

PSTG is growing revenue faster at 20.4% — sustainability is the question.

PSTG generates stronger free cash flow (201M), providing more financial flexibility.

Bottom Line

PSTG scores higher overall (59/100 vs 49/100) and 20.4% revenue growth. 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.

Pure Storage Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Pure Storage, Inc. provides data storage technology and solutions in the United States and internationally. The company is headquartered in Mountain View, California.

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