COMP <GO>
KMT vs QS // EV/EBITDA & P/E VALUATION
Kennametal Inc. (NYSE) VS. QuantumScape Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: KMT 4
— QS 2
■ METRIC PARITY
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
valuation
9.9x
LAST: $4.20 (-0.94%) • MKT CAP: $2.61B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMT VS. QS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMT | QS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | -35.00% | +44.50 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | -10.67% | +15.85 | KMT | /fcf-yield <GO> |
| Operating Margin | 7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.00% | +2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | KMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 40.6 | -2.79 | QS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.31B | $2.61B | -$307.2M | QS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMT REV | QS REV | KMT GROSS % | QS GROSS % | KMT FCF | QS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $0 | 30.4% | — | $119.4M | -$278.8M |
| FY 2024 | $2.05B | $0 | 30.6% | — | $169.5M | -$336.8M |
| FY 2023 | $2.08B | $0 | — | — | $257.9M | -$240.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMT // BETA —
QS // BETA —