KTCC
Key Tronic Corporation
There isn't enough reported data to score KTCC yet.
MSFT
Microsoft Corporation
MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.
KTCC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Weak |
KTCC's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
KTCC PE Valuation
KTCC has no meaningful PE right now: it lost money over the past year.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
KTCC Forward outlook
There aren't enough analyst estimates for KTCC to show an outlook.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
KTCC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$4.89 | -$3.81 |
| Q2 2026 | -$4.41 | -$3.64 |
| Q1 2026 | -$1.59 | -$0.99 |
| Q4 2025 | -$1.41 | -$0.66 |
| Q3 2025 | -$1.08 | -$0.89 |
| Q2 2025 | -$0.77 | -$0.51 |
| Q1 2025 | -$0.60 | -6100% |
| Q4 2024 | -$0.75 | -288% |
KTCC lost $4.89 per share over the past year, and its loss has widened in each of the last six quarters.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over KTCC on earnings quality, reporting a profit while its opponent remains loss making.
KTCC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $98.7M | -0.1% |
| Q2 2026 | $102M | -7.7% |
| Q1 2026 | $89.6M | -20% |
| Q4 2025 | $96.3M | -15% |
| Q3 2025 | $98.8M | -25% |
| Q2 2025 | $110.5M | -13% |
| Q1 2025 | $112M | -20% |
| Q4 2024 | $113.9M | -22% |
KTCC's revenue has slid since its 2023 peak: $99M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.2% | -3.6 points |
| Q2 2026 | -3.6% | -1.5 points |
| Q1 2026 | -0.3% | +0.1 points |
| Q4 2025 | -11% | -9.7 points |
| Q3 2025 | -0.6% | -4 points |
| Q2 2025 | -2.1% | -2.2 points |
| Q1 2025 | -0.4% | 0 points |
| Q4 2024 | -1% | -3.7 points |
KTCC's operating margin was −4.2% last quarter, down 3.6 points from the same quarter a year ago, near the bottom of its range since 2019.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT has the edge over KTCC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over KTCC on profitability, with a higher operating margin.
KTCC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.7M | -183% |
| Q2 2026 | -$8.2M | -206% |
| Q1 2026 | -$1.2M | +$2.4M |
| Q4 2025 | $3.1M | +168% |
| Q3 2025 | $4.4M | -54% |
| Q2 2025 | $7.7M | +8.4% |
| Q1 2025 | -$3.6M | +$170K |
| Q4 2024 | $1.1M | -17% |
KTCC's free cash flow was −$10M over the past year, against $10M the year before.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT has the edge over KTCC on cash generation, producing positive trailing cash flow while its opponent burns cash.
KTCC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +84K shares |
| 1 year | +1.4% | +150K shares |
| 3 years | -0.7% | -82K shares |
| 5 years | -1.2% | -131K shares |
| Available history | +0.4% | +44K shares |
KTCC has 11M diluted shares, up 1.4% from a year ago.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over KTCC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
KTCC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 21.7x | High |
| Q2 2025 | 10.2x | High |
| Q1 2025 | 8.1x | High |
| Q4 2024 | 7.7x | High |
| Q3 2024 | 5.5x | High |
| Q2 2024 | 6.5x | High |
| Q1 2024 | 5.5x | High |
| Q4 2023 | 4.3x | High |
KTCC's net debt is more than 20 years of its operating earnings (EBITDA), up from 5.5 years a year ago.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
KTCC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.7 | Oversold |
| Stochastic | 2.6 | Oversold |
KTCC's weekly RSI is 24 (oversold) and its Stochastic is 3 (oversold).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
KTCC PE vs Technology Sector
| Metric | KTCC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
KTCC has no meaningful PE right now: it lost money over the past year.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
KTCC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.94 | 30% below |
| 20 week MA | $2.87 | 53% below |
| 50 week MA | $2.95 | 54% below |
| 100 week MA | $3.02 | 55% below |
| 200 week MA | $4.03 | 67% below |
KTCC is in a downtrend: it's below all five of its weekly moving averages, and 67% below its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over KTCC on trend strength, trading above more of its moving averages.
KTCC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.45 | $7.73 | +42% |
| 2021 | $7.73 | $6.19 | -20% |
| 2022 | $6.19 | $4.37 | -29% |
| 2023 | $4.37 | $4.32 | -1.1% |
| 2024 | $4.32 | $4.09 | -5.3% |
| 2025 | $4.09 | $2.58 | -37% |
| 2026 YTD | $2.58 | $1.35 | -48% |
KTCC has finished five years in a row lower, and it's down 48% so far in 2026.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over KTCC on returns for 2026, with the stronger performance.