Pony AI [PONY] vs Kyndryl Holdings [KD] Detailed Stock Comparison
Pony AI
NASDAQ
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Kyndryl Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Pony AI wins in 6 metrics, Kyndryl Holdings wins in 11 metrics, with 0 ties. Kyndryl Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Pony AI | Kyndryl Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -8.89 | 25.53 | Pony AI |
| Price-to-Book Ratio | 8.84 | 5.88 | Kyndryl Holdings |
| Debt-to-Equity Ratio | 1.94 | 300.07 | Pony AI |
| PEG Ratio | -0.06 | 0.07 | Pony AI |
| EV/EBITDA | -21.52 | 7.64 | Pony AI |
| Profit Margin (TTM) | 15.20% | 1.97% | Pony AI |
| Operating Margin (TTM) | -285.57% | 3.98% | Kyndryl Holdings |
| EBITDA Margin (TTM) | N/A | 3.98% | N/A |
| Return on Equity | -41.48% | 24.29% | Kyndryl Holdings |
| Return on Assets (TTM) | -24.57% | 3.38% | Kyndryl Holdings |
| Free Cash Flow (TTM) | $-122.16M | $337.00M | Kyndryl Holdings |
| 1-Year Return | 66.36% | 37.03% | Pony AI |
| Price-to-Sales Ratio (TTM) | 85.74 | 0.48 | Kyndryl Holdings |
| Enterprise Value | $6.95B | $9.93B | Kyndryl Holdings |
| EV/Revenue Ratio | 81.12 | 0.66 | Kyndryl Holdings |
| Gross Profit Margin (TTM) | 16.14% | 21.27% | Kyndryl Holdings |
| Revenue per Share (TTM) | $0 | $65 | Kyndryl Holdings |
| Earnings per Share (Diluted) | $-0.90 | $1.23 | Kyndryl Holdings |
| Beta (Stock Volatility) | N/A | 1.97 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Pony AI vs Kyndryl Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Pony AI | -1.62% | 23.98% | 48.56% | 63.35% | 63.97% | 42.59% |
| Kyndryl Holdings | -2.89% | -0.85% | 1.22% | -22.87% | -10.73% | -11.23% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Pony AI | 66.36% | 66.36% | 66.36% | 66.36% | 66.36% | 66.36% |
| Kyndryl Holdings | 37.03% | 281.26% | -22.63% | -22.63% | -22.63% | -22.63% |
News Based Sentiment: Pony AI vs Kyndryl Holdings
Pony AI
News based Sentiment: MIXED
September presented a mixed bag for Pony.ai, with positive analyst ratings and expansion into new markets countered by stock price declines and continued losses. While the company is showing strong growth in user base and revenue, achieving profitability remains a key challenge, making it a high-risk, high-reward investment.
Kyndryl Holdings
News based Sentiment: POSITIVE
Kyndryl demonstrated significant strategic positioning in September through key partnerships with Cesce and FPT, focusing on AI and cybersecurity. While a slight revenue miss was noted, the reaffirmed FY26 guidance and positive analyst ratings suggest a generally positive trajectory for the company, making this a noteworthy month for investors.
Performance & Financial Health Analysis: Pony AI vs Kyndryl Holdings
| Metric | PONY | KD |
|---|---|---|
| Market Information | ||
| Market Cap | $7.84B | $7.29B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 11,627,250 | 2,068,482 |
| 90 Day Avg. Volume | 7,774,543 | 2,447,411 |
| Last Close | $21.31 | $30.62 |
| 52 Week Range | $4.11 - $23.88 | $22.26 - $44.20 |
| % from 52W High | -10.76% | -30.72% |
| All-Time High | $23.88 (Feb 17, 2025) | $52.00 (Oct 18, 2021) |
| % from All-Time High | -10.76% | -41.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.76% | 0.00% |
| Quarterly Earnings Growth | 0.71% | 4.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.02% |
| Operating Margin (TTM) | -2.86% | 0.04% |
| Return on Equity (TTM) | -0.41% | 0.24% |
| Debt to Equity (MRQ) | 1.94 | 300.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.33 | $5.34 |
| Cash per Share (MRQ) | $1.66 | $6.33 |
| Operating Cash Flow (TTM) | $-131,206,000 | $866.00M |
| Levered Free Cash Flow (TTM) | $-6,420,500 | $2.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Pony AI vs Kyndryl Holdings
| Metric | PONY | KD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -8.89 | 25.53 |
| Forward P/E | -38.54 | 23.26 |
| PEG Ratio | -0.06 | 0.07 |
| Price to Sales (TTM) | 85.74 | 0.48 |
| Price to Book (MRQ) | 8.84 | 5.88 |
| Market Capitalization | ||
| Market Capitalization | $7.84B | $7.29B |
| Enterprise Value | $6.95B | $9.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 81.12 | 0.66 |
| Enterprise to EBITDA | -21.52 | 7.64 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.97 |
| Book Value per Share (MRQ) | $2.33 | $5.34 |
Financial Statements Comparison: Pony AI vs Kyndryl Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PONY | KD |
|---|---|---|
| Revenue/Sales | $13.98M | $3.80B |
| Cost of Goods Sold | $11.66M | $2.98B |
| Gross Profit | $2.32M | $825.00M |
| Research & Development | $47.49M | N/A |
| Operating Income (EBIT) | $-56.04M | $185.00M |
| EBITDA | $-78.22M | $469.00M |
| Pre-Tax Income | $-37.38M | $118.00M |
| Income Tax | $0 | $50.00M |
| Net Income (Profit) | $-37.38M | $68.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PONY | KD |
|---|---|---|
| Cash & Equivalents | $318.53M | $1.79B |
| Total Current Assets | $701.80M | $4.59B |
| Total Current Liabilities | $113.37M | $4.30B |
| Long-Term Debt | $11.93M | $3.55B |
| Total Shareholders Equity | $864.27M | $1.33B |
| Retained Earnings | N/A | $-2.07B |
| Property, Plant & Equipment | $45.78M | $731.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PONY | KD |
|---|---|---|
| Operating Cash Flow | N/A | $625.00M |
| Capital Expenditures | N/A | $13.00M |
| Free Cash Flow | $-54.16M | $341.00M |
| Debt Repayment | N/A | $-40.00M |
| Common Stock Repurchase | N/A | $-76.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PONY | KD |
|---|---|---|
| Shares Short | 16.04M | 16.23M |
| Short Ratio | 2.52 | 4.69 |
| Short % of Float | 0.11% | 0.11% |
| Average Daily Volume (10 Day) | 11,627,250 | 2,068,482 |
| Average Daily Volume (90 Day) | 7,774,543 | 2,447,411 |
| Shares Outstanding | 350.29M | 230.70M |
| Float Shares | 180.47M | 227.89M |
| % Held by Insiders | 0.23% | 0.01% |
| % Held by Institutions | 0.35% | 0.81% |
Dividend Analysis & Yield Comparison: Pony AI vs Kyndryl Holdings
| Metric | PONY | KD |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |