WallStSmart

Forgent Power Solutions, Inc. (FPS)vsKimball Electronics (KE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimball Electronics generates 20% more annual revenue ($1.44B vs $1.20B). FPS leads profitability with a 2.2% profit margin vs 1.8%. FPS appears more attractively valued with a PEG of 0.71. KE earns a higher WallStSmart Score of 56/100 (C).

FPS

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 4.5Value: 5.0Quality: 5.3
Piotroski: 5/9

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 FPS.

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

FPS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
103.4%10/10

Revenue surging 103.4% year-over-year

PEG RatioValuation
0.718/10

Growing faster than its price suggests

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

FPS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Debt/EquityHealth
1.583/10

Elevated debt levels

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 : FPS

The strongest argument for FPS centers on Revenue Growth, PEG Ratio. Revenue growth of 103.4% demonstrates continued momentum. PEG of 0.71 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 : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. A P/E of 3170.5x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.

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

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

FPS is growing revenue faster at 103.4% — sustainability is the question.

FPS generates stronger free cash flow (937,000), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KE scores higher overall (56/100 vs 48/100). 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.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

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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