Seek Returns logo

KSPI vs. TDY: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at KSPI and TDY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

KSPI trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TDY is a standard domestic listing.

SymbolKSPITDY
Company NameJoint Stock Company Kaspi.kzTeledyne Technologies Incorporated
CountryKazakhstanUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryConsumer FinanceElectronic Equipment, Instruments & Components
Market Capitalization17.98 billion USD25.37 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 19, 2024November 23, 1999
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of KSPI and TDY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

KSPI vs. TDY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKSPITDY
5-Day Price Return-1.65%-0.37%
13-Week Price Return14.35%10.88%
26-Week Price Return-11.23%7.78%
52-Week Price Return-25.61%29.53%
Month-to-Date Return17.26%-1.79%
Year-to-Date Return-2.31%16.59%
10-Day Avg. Volume0.24M0.29M
3-Month Avg. Volume0.30M0.37M
3-Month Volatility41.41%15.57%
Beta0.891.12

Profitability

Return on Equity (TTM)

KSPI

74.52%

Consumer Finance Industry

Max
32.87%
Q3
20.39%
Median
14.14%
Q1
7.64%
Min
-10.63%

KSPI’s Return on Equity of 74.52% is exceptionally high, placing it well beyond the typical range for the Consumer Finance industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

TDY

8.71%

Electronic Equipment, Instruments & Components Industry

Max
29.99%
Q3
15.78%
Median
9.05%
Q1
5.63%
Min
-9.55%

TDY’s Return on Equity of 8.71% is on par with the norm for the Electronic Equipment, Instruments & Components industry, indicating its profitability relative to shareholder equity is typical for the sector.

KSPI vs. TDY: A comparison of their Return on Equity (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Net Profit Margin (TTM)

KSPI

--

Consumer Finance Industry

Max
19.68%
Q3
15.94%
Median
13.37%
Q1
9.73%
Min
3.66%

Net Profit Margin data for KSPI is currently unavailable.

TDY

14.54%

Electronic Equipment, Instruments & Components Industry

Max
25.55%
Q3
12.80%
Median
7.58%
Q1
3.09%
Min
-8.70%

A Net Profit Margin of 14.54% places TDY in the upper quartile for the Electronic Equipment, Instruments & Components industry, signifying strong profitability and more effective cost management than most of its peers.

KSPI vs. TDY: A comparison of their Net Profit Margin (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Operating Profit Margin (TTM)

KSPI

--

Consumer Finance Industry

Max
50.11%
Q3
29.38%
Median
18.31%
Q1
14.26%
Min
-5.45%

Operating Profit Margin data for KSPI is currently unavailable.

TDY

17.69%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
16.04%
Median
9.75%
Q1
4.27%
Min
-12.63%

An Operating Profit Margin of 17.69% places TDY in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

KSPI vs. TDY: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Profitability at a Glance

SymbolKSPITDY
Return on Equity (TTM)74.52%8.71%
Return on Assets (TTM)13.24%5.83%
Net Profit Margin (TTM)--14.54%
Operating Profit Margin (TTM)--17.69%
Gross Profit Margin (TTM)--42.75%

Financial Strength

Current Ratio (MRQ)

KSPI

--

Consumer Finance Industry

Max
5.34
Q3
4.21
Median
2.67
Q1
0.71
Min
0.20

For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

TDY

1.66

Electronic Equipment, Instruments & Components Industry

Max
4.43
Q3
2.88
Median
2.05
Q1
1.52
Min
0.64

TDY’s Current Ratio of 1.66 aligns with the median group of the Electronic Equipment, Instruments & Components industry, indicating that its short-term liquidity is in line with its sector peers.

KSPI vs. TDY: A comparison of their Current Ratio (MRQ) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KSPI

0.23

Consumer Finance Industry

Max
6.63
Q3
3.39
Median
2.21
Q1
0.94
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.

TDY

0.25

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.34
Q1
0.11
Min
0.00

TDY’s Debt-to-Equity Ratio of 0.25 is typical for the Electronic Equipment, Instruments & Components industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KSPI vs. TDY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Interest Coverage Ratio (TTM)

KSPI

--

Consumer Finance Industry

Max
49.63
Q3
39.33
Median
4.56
Q1
2.97
Min
-15.69

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.

TDY

17.20

Electronic Equipment, Instruments & Components Industry

Max
101.00
Q3
43.88
Median
13.27
Q1
3.73
Min
-18.73

TDY’s Interest Coverage Ratio of 17.20 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

KSPI vs. TDY: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Financial Strength at a Glance

SymbolKSPITDY
Current Ratio (MRQ)--1.66
Quick Ratio (MRQ)--0.94
Debt-to-Equity Ratio (MRQ)0.230.25
Interest Coverage Ratio (TTM)--17.20

Growth

Revenue Growth

KSPI vs. TDY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KSPI vs. TDY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KSPI

6.73%

Consumer Finance Industry

Max
8.31%
Q3
3.93%
Median
2.51%
Q1
0.84%
Min
0.00%

With a Dividend Yield of 6.73%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

TDY

0.00%

Electronic Equipment, Instruments & Components Industry

Max
4.86%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

TDY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

KSPI vs. TDY: A comparison of their Dividend Yield (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Dividend Payout Ratio (TTM)

KSPI

78.77%

Consumer Finance Industry

Max
145.89%
Q3
88.53%
Median
23.79%
Q1
0.00%
Min
0.00%

KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TDY

0.00%

Electronic Equipment, Instruments & Components Industry

Max
161.37%
Q3
67.12%
Median
34.46%
Q1
3.82%
Min
0.00%

TDY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

KSPI vs. TDY: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Dividend at a Glance

SymbolKSPITDY
Dividend Yield (TTM)6.73%0.00%
Dividend Payout Ratio (TTM)78.77%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KSPI

8.93

Consumer Finance Industry

Max
34.39
Q3
20.36
Median
13.05
Q1
9.29
Min
4.74

In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 8.93 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TDY

29.54

Electronic Equipment, Instruments & Components Industry

Max
73.87
Q3
41.11
Median
25.31
Q1
18.58
Min
8.59

TDY’s P/E Ratio of 29.54 is within the middle range for the Electronic Equipment, Instruments & Components industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KSPI vs. TDY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Price-to-Sales Ratio (TTM)

KSPI

--

Consumer Finance Industry

Max
4.28
Q3
2.67
Median
1.88
Q1
1.15
Min
0.55

P/S Ratio data for KSPI is currently unavailable.

TDY

4.29

Electronic Equipment, Instruments & Components Industry

Max
6.74
Q3
3.49
Median
2.03
Q1
1.16
Min
0.11

TDY’s P/S Ratio of 4.29 is in the upper echelon for the Electronic Equipment, Instruments & Components industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KSPI vs. TDY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Price-to-Book Ratio (MRQ)

KSPI

5.70

Consumer Finance Industry

Max
3.63
Q3
2.40
Median
1.96
Q1
1.16
Min
0.26

At 5.70, KSPI’s P/B Ratio is at an extreme premium to the Consumer Finance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

TDY

2.31

Electronic Equipment, Instruments & Components Industry

Max
6.45
Q3
3.49
Median
1.98
Q1
1.31
Min
0.35

TDY’s P/B Ratio of 2.31 is within the conventional range for the Electronic Equipment, Instruments & Components industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KSPI vs. TDY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Finance and Electronic Equipment, Instruments & Components industry benchmarks.

Valuation at a Glance

SymbolKSPITDY
Price-to-Earnings Ratio (TTM)8.9329.54
Price-to-Sales Ratio (TTM)--4.29
Price-to-Book Ratio (MRQ)5.702.31
Price-to-Free Cash Flow Ratio (TTM)14.2326.63