KD vs WAY: stock comparison and AI forecast
Kyndryl Holdings, Inc. (KD) and Waystar Holding Corp. (WAY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KD Kyndryl Holdings, Inc.
- Price
- $13.57 -5.7% · 6M
- Market Cap
- $2.96B
- P/E Ratio
- 36.7x
- Size
- mid-cap
- AI Forecast
WAY Waystar Holding Corp.
- Price
- $28.00 +31.0% · 6M
- Market Cap
- $5.37B
- P/E Ratio
- 43.8x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WAY is 1.8 times larger than KD by market capitalization ($5.37B against $2.96B).
- KD trades at 36.7 times trailing earnings, WAY at 43.8 times.
- Over the last six months WAY returned +31.0% and KD -5.7%.
- KD carries 10.15 times debt per unit of equity, against 0.47 times for WAY.
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KD | WAY |
|---|---|---|
| Market Cap | $2.96B | $5.37B |
| P/E Ratio | 36.68x | 43.75x |
| P/B Ratio | 2.76x | 1.35x |
| EPS | $0.37 | $0.64 |
| Book Value/Share | $4.91 | $20.79 |
| Revenue/Share | $68.71 | $6.29 |
| FCF/Share | $0.68 | $1.28 |
Profitability & Margins
| Metric | KD | WAY |
|---|---|---|
| ROE | – | 3.4% |
| ROA | – | 2.3% |
| ROIC | – | 4.9% |
| Gross Margin | 21.8% | 69.1% |
| Operating Margin | – | 22.9% |
| Net Margin | – | 11.2% |
| EBT Margin | 1.7% | 16.2% |
| Tax Rate | 65.2% | 30.9% |
Financial Health
| Metric | KD | WAY |
|---|---|---|
| Current Ratio | 0.85x | 1.85x |
| D/E Ratio | 10.15x | 0.47x |
| Financial Leverage | 11.24x | 1.47x |
| Interest Coverage | – | 3.7x |
| Working Capital | -$911M | $201M |
Cash Flow
| Metric | KD | WAY |
|---|---|---|
| Operating Cash Flow | $762M | $293M |
| Free Cash Flow | $148M | $246M |
| Capital Spending | -$614M | -$47M |
| OCF Growth YoY | -12.0% | -3.8% |
| FCF Growth YoY | -38.8% | -11.6% |
| FCF/Sales | 1.0% | 20.4% |
| CapEx/Sales | 4.1% | 3.9% |
Operational Efficiency
| Metric | KD | WAY |
|---|---|---|
| Asset Turnover | 1.24x | 0.21x |
| Receivables Turnover | 12.0x | 6.5x |
| Fixed Assets Turnover | 6.0x | 17.6x |
| Days Sales Outstanding | 30 days | 56 days |
| Payables Period | 33 days | 55 days |
Income Statement
| Metric | KD | WAY |
|---|---|---|
| Total Revenue | $14.97B | $1.21B |
| Operating Income | – | $276M |
| Net Income | – | $135M |
| R&D Expense | – | $67M |
| SG&A Expense | $2.68B | $437M |
| Cost of Goods Sold | $11.70B | $372M |
Dividend & Shareholder Information
| Metric | KD | WAY |
|---|---|---|
| Shares Outstanding | 218M | 192M |
| Net Income Growth | – | 92.5% |
| EPS Growth | -69.9% | 146.2% |
KD vs WAY: stock comparison and AI forecast
Which is bigger, KD or WAY?
WAY is 1.8 times larger than KD by market capitalization ($5.37B against $2.96B).
Which is cheaper on earnings, KD or WAY?
KD trades at 36.7 times trailing earnings, WAY at 43.8 times.
Which stock performed better over the last six months, KD or WAY?
Over the last six months WAY returned +31.0% and KD -5.7%.
Which one does Intratio's AI model rank higher, KD or WAY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.