WallStSmart

Key Tronic Corporation (KTCC)vsWestern Digital Corporation (WDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Western Digital Corporation generates 3241% more annual revenue ($12.92B vs $386.67M). WDC leads profitability with a 73.0% profit margin vs -12.4%. KTCC appears more attractively valued with a PEG of 0.82. WDC earns a higher WallStSmart Score of 79/100 (B+).

KTCC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 7.7Quality: 5.0
Piotroski: 1/9Altman Z: 1.81

WDC

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 7.0Quality: 7.5
Piotroski: 5/9Altman Z: 5.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KTCCUndervalued (+47.8%)

Margin of Safety

+47.8%

Fair Value

$6.21

Current Price

$2.44

$3.77 discount

UndervaluedFair: $6.21Overvalued

Intrinsic value data unavailable for WDC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KTCC2 strengths · Avg: 9.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.828/10

Growing faster than its price suggests

WDC6 strengths · Avg: 10.0/10
Return on EquityProfitability
106.3%10/10

Every $100 of equity generates 106 in profit

Profit MarginProfitability
73.0%10/10

Keeps 73 of every $100 in revenue as profit

Operating MarginProfitability
43.6%10/10

Strong operational efficiency at 43.6%

Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

EPS GrowthGrowth
984.0%10/10

Earnings expanding 984.0% YoY

Altman Z-ScoreHealth
5.4910/10

Safe zone — low bankruptcy risk

Areas to Watch

KTCC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Market CapQuality
$25.74M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.833/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

WDC1 concerns · Avg: 2.0/10
Price/BookValuation
21.4x2/10

Trading at 21.4x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : WDC

The strongest argument for WDC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 73.0% and operating margin at 43.6%. Revenue growth of 43.8% 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 : WDC

The primary concerns for WDC are Price/Book.

Key Dynamics to Monitor

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

WDC carries more volatility with a beta of 2.18 — expect wider price swings.

WDC is growing revenue faster at 43.8% — sustainability is the question.

Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WDC scores higher overall (79/100 vs 42/100), backed by strong 73.0% margins and 43.8% revenue growth. KTCC offers better value entry with a 47.8% 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.

Western Digital Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.

Want to dig deeper into these stocks?