WallStSmart

Arista Networks (ANET)vsKey Tronic Corporation (KTCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arista Networks generates 1970% more annual revenue ($9.01B vs $435.06M). ANET leads profitability with a 39.0% profit margin vs -2.7%. KTCC appears more attractively valued with a PEG of 0.82. ANET earns a higher WallStSmart Score of 69/100 (B-).

ANET

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 9.5Value: 7.3Quality: 7.3
Piotroski: 2/9Altman Z: 3.53

KTCC

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ANETSignificantly Overvalued (-29.4%)

Margin of Safety

-29.4%

Fair Value

$102.74

Current Price

$135.01

$32.27 premium

UndervaluedFair: $102.74Overvalued

Intrinsic value data unavailable for KTCC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ANET6 strengths · Avg: 9.5/10
Return on EquityProfitability
31.4%10/10

Every $100 of equity generates 31 in profit

Profit MarginProfitability
39.0%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
41.5%10/10

Strong operational efficiency at 41.5%

Altman Z-ScoreHealth
3.5310/10

Safe zone — low bankruptcy risk

Market CapQuality
$164.71B9/10

Large-cap with strong market position

Revenue GrowthGrowth
28.9%8/10

Revenue surging 28.9% year-over-year

KTCC2 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.828/10

Growing faster than its price suggests

Areas to Watch

ANET4 concerns · Avg: 3.3/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

KTCC4 concerns · Avg: 2.5/10
Market CapQuality
$30.95M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Return on EquityProfitability
-9.8%2/10

ROE of -9.8% — below average capital efficiency

EPS GrowthGrowth
-88.1%2/10

Earnings declined 88.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ANET

The strongest argument for ANET centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 39.0% and operating margin at 41.5%. Revenue growth of 28.9% demonstrates continued momentum.

Bull Case : KTCC

The strongest argument for KTCC centers on Price/Book, PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bear Case : ANET

The primary concerns for ANET are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 47.6x leaves little room for execution misses.

Bear Case : KTCC

The primary concerns for KTCC are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

ANET profiles as a growth stock while KTCC is a turnaround play — different risk/reward profiles.

ANET carries more volatility with a beta of 1.46 — expect wider price swings.

ANET is growing revenue faster at 28.9% — sustainability is the question.

ANET generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

ANET scores higher overall (69/100 vs 49/100), backed by strong 39.0% margins and 28.9% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arista Networks

TECHNOLOGY · COMPUTER HARDWARE · USA

Arista Networks (formerly Arastra) is an American computer networking company headquartered in Santa Clara, California. The company designs and sells multilayer network switches to deliver software-defined networking (SDN) solutions for large datacenter, cloud computing, high-performance computing, and high-frequency trading environments.

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Key Tronic Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Key Tronic Corporation, operating as KeyTronicEMS Co., provides electronic manufacturing services and solutions (EMS) to original equipment manufacturers in the United States and internationally. The company is headquartered in Spokane Valley, Washington.

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