Key Tronic Corporation (KTCC)vsSeagate Technology PLC (STX)
KTCC
Key Tronic Corporation
$3.90
-2.74%
TECHNOLOGY · Cap: $40.94M
STX
Seagate Technology PLC
$925.99
+9.43%
TECHNOLOGY · Cap: $209.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Seagate Technology PLC generates 2686% more annual revenue ($11.01B vs $395.13M). STX leads profitability with a 21.6% profit margin vs -4.4%. STX appears more attractively valued with a PEG of 0.64. STX earns a higher WallStSmart Score of 77/100 (B+).
KTCC
Hold42
out of 100
Grade: D
STX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.0%
Fair Value
$6.48
Current Price
$3.90
$2.58 discount
Intrinsic value data unavailable for STX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 217 in profit
Strong operational efficiency at 35.7%
Revenue surging 44.1% year-over-year
Earnings expanding 108.3% YoY
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -15.6% — below average capital efficiency
Revenue declined 20.0%
Premium valuation, high expectations priced in
Trading at 440.9x book value
Distress zone — elevated risk
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 : STX
The strongest argument for STX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 35.7%. Revenue growth of 44.1% demonstrates continued momentum.
Bear Case : KTCC
The primary concerns for KTCC are Market Cap, Debt/Equity, Return on Equity.
Bear Case : STX
The primary concerns for STX are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 87.8x leaves little room for execution misses.
Key Dynamics to Monitor
KTCC profiles as a turnaround stock while STX is a growth play — different risk/reward profiles.
STX carries more volatility with a beta of 2.01 — expect wider price swings.
STX is growing revenue faster at 44.1% — sustainability is the question.
STX generates stronger free cash flow (953M), providing more financial flexibility.
Bottom Line
STX scores higher overall (77/100 vs 42/100), backed by strong 21.6% margins and 44.1% revenue growth. KTCC offers better value entry with a 50.0% margin of safety. Both earn "Strong 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.
Seagate Technology PLC
TECHNOLOGY · COMPUTER HARDWARE · USA
Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.
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