KTCC
Price
$5.88
Change
+$0.04 (+0.68%)
Updated
Nov 14 closing price
81 days until earnings call
MKFG
Price
$4.29
Change
-$0.08 (-1.83%)
Updated
Nov 14 closing price
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KTCC vs MKFG

Header iconKTCC vs MKFG Comparison
Open Charts KTCC vs MKFGBanner chart's image
Key Tronic
Price$5.88
Change+$0.04 (+0.68%)
Volume$17.7K
CapitalizationN/A
Markforged Holding
Price$4.29
Change-$0.08 (-1.83%)
Volume$46.07K
CapitalizationN/A
KTCC vs MKFG Comparison Chart
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KTCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MKFG
Daily Signalchanged days ago
Gain/Loss if shorted
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KTCC vs. MKFG commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KTCC is a Hold and MKFG is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (KTCC: $5.88 vs. MKFG: $4.29)
Brand notoriety: KTCC and MKFG are both not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: KTCC: 67% vs. MKFG: 14%
Market capitalization -- KTCC: $50.9M vs. MKFG: $170.25M
KTCC [@Computer Peripherals] is valued at $50.9M. MKFG’s [@Computer Peripherals] market capitalization is $170.25M. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KTCC’s FA Score shows that 1 FA rating(s) are green whileMKFG’s FA Score has 0 green FA rating(s).

  • KTCC’s FA Score: 1 green, 4 red.
  • MKFG’s FA Score: 0 green, 5 red.
According to our system of comparison, both KTCC and MKFG are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KTCC’s TA Score shows that 2 TA indicator(s) are bullish while MKFG’s TA Score has 2 bullish TA indicator(s).

  • KTCC’s TA Score: 2 bullish, 3 bearish.
  • MKFG’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, both KTCC and MKFG are a bad buy in the short-term.

Price Growth

KTCC (@Computer Peripherals) experienced а -1.51% price change this week, while MKFG (@Computer Peripherals) price change was -3.60% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +2.91%. For the same industry, the average monthly price growth was +16.49%, and the average quarterly price growth was +28.89%.

Reported Earning Dates

KTCC is expected to report earnings on Feb 04, 2025.

MKFG is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Computer Peripherals (+2.91% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MKFG($170M) has a higher market cap than KTCC($50.9M). KTCC has higher P/E ratio than MKFG: KTCC (11.82) vs MKFG (10.42). KTCC YTD gains are higher at: 36.111 vs. MKFG (-47.683). KTCC has higher annual earnings (EBITDA): 27M vs. MKFG (-91.11M). MKFG has more cash in the bank: 117M vs. KTCC (2.95M). MKFG has less debt than KTCC: MKFG (43.1M) vs KTCC (133M). KTCC has higher revenues than MKFG: KTCC (620M) vs MKFG (93.8M).
KTCCMKFGKTCC / MKFG
Capitalization50.9M170M30%
EBITDA27M-91.11M-30%
Gain YTD36.111-47.683-76%
P/E Ratio11.8210.42114%
Revenue620M93.8M661%
Total Cash2.95M117M3%
Total Debt133M43.1M309%
FUNDAMENTALS RATINGS
KTCC: Fundamental Ratings
KTCC
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KTCCMKFG
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 1 day ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
82%
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KTCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MKFG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KTCC and

Correlation & Price change

A.I.dvisor tells us that KTCC and MKFG have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KTCC and MKFG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTCC
1D Price
Change %
KTCC100%
+0.68%
MKFG - KTCC
21%
Poorly correlated
-1.83%
IONQ - KTCC
21%
Poorly correlated
-2.24%
LOGI - KTCC
17%
Poorly correlated
+1.51%
HPQ - KTCC
16%
Poorly correlated
-0.87%
INVE - KTCC
8%
Poorly correlated
-0.55%
More

MKFG and

Correlation & Price change

A.I.dvisor tells us that MKFG and NNDM have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKFG and NNDM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKFG
1D Price
Change %
MKFG100%
-1.83%
NNDM - MKFG
26%
Poorly correlated
+0.46%
DDD - MKFG
25%
Poorly correlated
-17.20%
DM - MKFG
22%
Poorly correlated
+17.14%
SSYS - MKFG
21%
Poorly correlated
-4.95%
KTCC - MKFG
21%
Poorly correlated
+0.68%
More