WallStSmart

Bloom Energy Corp (BE)vsKimball Electronics (KE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bloom Energy Corp generates 70% more annual revenue ($2.45B vs $1.44B). KE leads profitability with a 1.8% profit margin vs 0.3%. KE appears more attractively valued with a PEG of 1.28. KE earns a higher WallStSmart Score of 56/100 (C).

BE

Hold

42

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.15

KE

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 4.5Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BE.

KESignificantly Overvalued (-51.5%)

Margin of Safety

-51.5%

Fair Value

$16.06

Current Price

$25.95

$9.89 premium

UndervaluedFair: $16.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BE2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
130.4%10/10

Revenue surging 130.4% year-over-year

Market CapQuality
$78.08B9/10

Large-cap with strong market position

KE3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
53.3%10/10

Earnings expanding 53.3% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Areas to Watch

BE4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
89.9x2/10

Trading at 89.9x book value

KE4 concerns · Avg: 3.0/10
Market CapQuality
$608.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BE

The strongest argument for BE centers on Revenue Growth, Market Cap. Revenue growth of 130.4% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : KE

The strongest argument for KE centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : BE

The primary concerns for BE are Return on Equity, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.01 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.

Bear Case : KE

The primary concerns for KE are Market Cap, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

BE profiles as a hypergrowth stock while KE is a value play — different risk/reward profiles.

BE carries more volatility with a beta of 3.75 — expect wider price swings.

BE is growing revenue faster at 130.4% — sustainability is the question.

BE generates stronger free cash flow (48M), providing more financial flexibility.

Bottom Line

KE scores higher overall (56/100 vs 42/100). Both earn "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.

Bloom Energy Corp

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Bloom Energy Corporation designs, manufactures and sells solid oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. The company is headquartered in San Jose, California.

Kimball Electronics

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Kimball Electronics, Inc. provides electronic contract manufacturing services and diversified manufacturing services to clients in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, Indiana.

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