Computer Hardware
Compare Stocks
2 / 10Stock Comparison
KTCC vs FLEX
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
KTCC vs FLEX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Computer Hardware | Hardware, Equipment & Parts |
| Market Cap | $35M | $48.92B |
| Revenue (TTM) | $418M | $26.84B |
| Net Income (TTM) | $-15M | $852M |
| Gross Margin | 5.8% | 9.1% |
| Operating Margin | -3.3% | 4.9% |
| Forward P/E | — | 41.0x |
| Total Debt | $118M | $4.15B |
| Cash & Equiv. | $1M | $2.29B |
KTCC vs FLEX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Key Tronic Corporat… (KTCC) | 100 | 79.5 | -20.5% |
| Flex Ltd. (FLEX) | 100 | 1370.2 | +1270.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KTCC vs FLEX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KTCC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.53
- Lower volatility, beta 0.53, current ratio 2.55x
- Beta 0.53, current ratio 2.55x
FLEX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -2.3%, EPS growth -7.5%, 3Y rev CAGR 1.6%
- 10.0% 10Y total return vs KTCC's -53.7%
- -2.3% revenue growth vs KTCC's -17.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -2.3% revenue growth vs KTCC's -17.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 3.2% margin vs KTCC's -3.7% | |
| Stability / Safety | Beta 0.53 vs FLEX's 2.03 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +250.6% vs KTCC's +40.7% | |
| Efficiency (ROA) | 4.4% ROA vs KTCC's -4.7%, ROIC 13.0% vs 0.2% |
KTCC vs FLEX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KTCC vs FLEX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FLEX leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FLEX is the larger business by revenue, generating $26.8B annually — 64.3x KTCC's $418M. FLEX is the more profitable business, keeping 3.2% of every revenue dollar as net income compared to KTCC's -3.7%. On growth, FLEX holds the edge at +7.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $418M | $26.8B |
| EBITDAEarnings before interest/tax | -$10M | $1.7B |
| Net IncomeAfter-tax profit | -$15M | $852M |
| Free Cash FlowCash after capex | $12M | $1.2B |
| Gross MarginGross profit ÷ Revenue | +5.8% | +9.1% |
| Operating MarginEBIT ÷ Revenue | -3.3% | +4.9% |
| Net MarginNet income ÷ Revenue | -3.7% | +3.2% |
| FCF MarginFCF ÷ Revenue | +2.8% | +4.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.4% | +7.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -71.7% | -4.5% |
Valuation Metrics
KTCC leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, KTCC's 15.0x EV/EBITDA is more attractive than FLEX's 29.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $35M | $48.9B |
| Enterprise ValueMkt cap + debt − cash | $152M | $50.8B |
| Trailing P/EPrice ÷ TTM EPS | -4.22x | 63.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 40.98x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.96x |
| EV / EBITDAEnterprise value multiple | 15.00x | 29.73x |
| Price / SalesMarket cap ÷ Revenue | 0.08x | 1.90x |
| Price / BookPrice ÷ Book value/share | 0.30x | 10.59x |
| Price / FCFMarket cap ÷ FCF | 2.38x | 45.85x |
Profitability & Efficiency
FLEX leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
FLEX delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-13 for KTCC. FLEX carries lower financial leverage with a 0.83x debt-to-equity ratio, signaling a more conservative balance sheet compared to KTCC's 1.01x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -13.4% | +16.8% |
| ROA (TTM)Return on assets | -4.7% | +4.4% |
| ROICReturn on invested capital | +0.2% | +13.0% |
| ROCEReturn on capital employed | +0.2% | +12.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.01x | 0.83x |
| Net DebtTotal debt minus cash | $117M | $1.9B |
| Cash & Equiv.Liquid assets | $1M | $2.3B |
| Total DebtShort + long-term debt | $118M | $4.1B |
| Interest CoverageEBIT ÷ Interest expense | -1.30x | 6.38x |
Total Returns (Dividends Reinvested)
FLEX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FLEX five years ago would be worth $71,185 today (with dividends reinvested), compared to $4,610 for KTCC. Over the past 12 months, FLEX leads with a +250.6% total return vs KTCC's +40.7%. The 3-year compound annual growth rate (CAGR) favors FLEX at 85.5% vs KTCC's -17.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.9% | +108.9% |
| 1-Year ReturnPast 12 months | +40.7% | +250.6% |
| 3-Year ReturnCumulative with dividends | -43.5% | +538.7% |
| 5-Year ReturnCumulative with dividends | -53.9% | +611.9% |
| 10-Year ReturnCumulative with dividends | -53.7% | +998.6% |
| CAGR (3Y)Annualised 3-year return | -17.3% | +85.5% |
Risk & Volatility
Evenly matched — KTCC and FLEX each lead in 1 of 2 comparable metrics.
Risk & Volatility
KTCC is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than FLEX's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FLEX currently trades 95.4% from its 52-week high vs KTCC's 87.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.53x | 2.03x |
| 52-Week HighHighest price in past year | $3.70 | $139.39 |
| 52-Week LowLowest price in past year | $2.23 | $34.94 |
| % of 52W HighCurrent price vs 52-week peak | +87.8% | +95.4% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 90.9 |
| Avg Volume (50D)Average daily shares traded | 11K | 3.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $80.00 |
| # AnalystsCovering analysts | — | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.6% |
FLEX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KTCC leads in 1 (Valuation Metrics). 1 tied.
KTCC vs FLEX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KTCC or FLEX a better buy right now?
For growth investors, Flex Ltd.
(FLEX) is the stronger pick with -2. 3% revenue growth year-over-year, versus -17. 5% for Key Tronic Corporation (KTCC). Flex Ltd. (FLEX) offers the better valuation at 63. 1x trailing P/E (41. 0x forward), making it the more compelling value choice. Analysts rate Flex Ltd. (FLEX) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — KTCC or FLEX?
Over the past 5 years, Flex Ltd.
(FLEX) delivered a total return of +611. 9%, compared to -53. 9% for Key Tronic Corporation (KTCC). Over 10 years, the gap is even starker: FLEX returned +998. 6% versus KTCC's -53. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KTCC or FLEX?
By beta (market sensitivity over 5 years), Key Tronic Corporation (KTCC) is the lower-risk stock at 0.
53β versus Flex Ltd. 's 2. 03β — meaning FLEX is approximately 280% more volatile than KTCC relative to the S&P 500. On balance sheet safety, Flex Ltd. (FLEX) carries a lower debt/equity ratio of 83% versus 101% for Key Tronic Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — KTCC or FLEX?
By revenue growth (latest reported year), Flex Ltd.
(FLEX) is pulling ahead at -2. 3% versus -17. 5% for Key Tronic Corporation (KTCC). On earnings-per-share growth, the picture is similar: Flex Ltd. grew EPS -7. 5% year-over-year, compared to -196. 2% for Key Tronic Corporation. Over a 3-year CAGR, FLEX leads at 1. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — KTCC or FLEX?
Flex Ltd.
(FLEX) is the more profitable company, earning 3. 2% net margin versus -1. 8% for Key Tronic Corporation — meaning it keeps 3. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLEX leads at 4. 5% versus 0. 1% for KTCC. At the gross margin level — before operating expenses — FLEX leads at 8. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — KTCC or FLEX?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is KTCC or FLEX better for a retirement portfolio?
For long-horizon retirement investors, Key Tronic Corporation (KTCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
53)). Flex Ltd. (FLEX) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KTCC: -53. 7%, FLEX: +998. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between KTCC and FLEX?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.