BHE vs KTCC: stock comparison and AI forecast
Benchmark Electronics Inc (BHE) and Key Tronic Corp (KTCC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BHE Benchmark Electronics Inc
- Price
- $60.40 -27.9% · 6M
- Market Cap
- $2.16B
- P/E Ratio
- 79.5x
- Size
- mid-cap
- AI Forecast
KTCC Key Tronic Corp
- Price
- $1.30 -60.0% · 6M
- Market Cap
- $14M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BHE is 150.1 times larger than KTCC by market capitalization ($2.16B against $14M).
- Over the last six months BHE returned -27.9% and KTCC -60.0%.
- KTCC carries 3.33 times debt per unit of equity, against 1.05 times for BHE.
- BHE yields 1.13% in dividends; KTCC pays none.
- Both companies share the SEC industry classification Printed Circuit Boards.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BHE | KTCC |
|---|---|---|
| Market Cap | $2.16B | $14M |
| P/E Ratio | 79.46x | – |
| P/B Ratio | 1.91x | 0.21x |
| Dividend Yield | 1.13% | – |
| EPS | $0.76 | $-4.41 |
| Book Value/Share | $31.55 | $6.25 |
| Revenue/Share | $82.44 | $34.94 |
| FCF/Share | $3.26 | $-0.17 |
Profitability & Margins
| Metric | BHE | KTCC |
|---|---|---|
| ROE | – | -69.1% |
| ROA | – | -15.9% |
| ROIC | 7.3% | -7.6% |
| Gross Margin | 10.4% | 6.2% |
| Operating Margin | 3.5% | -3.8% |
| Net Margin | – | -12.4% |
| EBT Margin | 3.0% | -6.4% |
| Tax Rate | 37.7% | -92.8% |
Financial Health
| Metric | BHE | KTCC |
|---|---|---|
| Current Ratio | 1.87x | 2.10x |
| Quick Ratio | 1.17x | 1.20x |
| D/E Ratio | 1.05x | 3.33x |
| Financial Leverage | 2.05x | 4.33x |
| Interest Coverage | 8.9x | -1.6x |
| Working Capital | $789M | $117M |
Cash Flow
| Metric | BHE | KTCC |
|---|---|---|
| Operating Cash Flow | $170M | $4M |
| Free Cash Flow | $117M | -$2M |
| Capital Spending | -$54M | -$6M |
| OCF Growth YoY | 53.1% | -76.6% |
| FCF Growth YoY | 50.8% | -113.0% |
| FCF/Sales | 4.0% | -0.5% |
| CapEx/Sales | 1.8% | 1.6% |
Operational Efficiency
| Metric | BHE | KTCC |
|---|---|---|
| Asset Turnover | 1.27x | 1.29x |
| Receivables Turnover | 6.8x | 4.6x |
| Inventory Turnover | 4.2x | 3.8x |
| Fixed Assets Turnover | 12.3x | 13.4x |
| Days Sales Outstanding | 54 days | 79 days |
| Days Inventory | 88 days | 96 days |
| Payables Period | 92 days | 76 days |
| Cash Conversion Cycle | 50 days | 99 days |
Income Statement
| Metric | BHE | KTCC |
|---|---|---|
| Total Revenue | $2.95B | $387M |
| Operating Income | $103M | -$15M |
| Net Income | – | -$48M |
| R&D Expense | – | $8M |
| SG&A Expense | $178M | $37M |
| Cost of Goods Sold | $2.64B | $363M |
Dividend & Shareholder Information
| Metric | BHE | KTCC |
|---|---|---|
| Dividends Per Share | $0.68 | – |
| Payout Ratio | 89.5% | – |
| Shares Outstanding | 36M | 11M |
| EPS Growth | -55.0% | – |
BHE vs KTCC: stock comparison and AI forecast
Which is bigger, BHE or KTCC?
BHE is 150.1 times larger than KTCC by market capitalization ($2.16B against $14M).
Which stock performed better over the last six months, BHE or KTCC?
Over the last six months BHE returned -27.9% and KTCC -60.0%.
Which one does Intratio's AI model rank higher, BHE or KTCC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.