KTCC
Key Tronic Corporation
There isn't enough reported data to score KTCC yet.
NVDA
NVIDIA Corporation
NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. 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.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
KTCC PE Valuation
KTCC has no meaningful PE right now: it lost money over the past year.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
KTCC Forward outlook
There aren't enough analyst estimates for KTCC to show an outlook.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
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.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA 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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over KTCC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA 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.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA 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.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over KTCC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% 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.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
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.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to 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.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA 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.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over KTCC on returns for 2026, with the stronger performance.