Kyndryl Holdings [KD] vs Pony AI [PONY] Detailed Stock Comparison
Kyndryl Holdings
NYSE
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Pony AI
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kyndryl Holdings wins in 11 metrics, Pony AI wins in 6 metrics, with 0 ties. Kyndryl Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kyndryl Holdings | Pony AI | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.59 | -9.96 | Pony AI |
| Price-to-Book Ratio | 5.66 | 10.18 | Kyndryl Holdings |
| Debt-to-Equity Ratio | 300.07 | 1.94 | Pony AI |
| PEG Ratio | 0.06 | -0.07 | Pony AI |
| EV/EBITDA | 7.45 | -25.07 | Pony AI |
| Profit Margin (TTM) | 1.97% | 15.20% | Pony AI |
| Operating Margin (TTM) | 3.98% | -285.57% | Kyndryl Holdings |
| EBITDA Margin (TTM) | 3.98% | N/A | N/A |
| Return on Equity | 24.29% | -41.48% | Kyndryl Holdings |
| Return on Assets (TTM) | 3.38% | -24.57% | Kyndryl Holdings |
| Free Cash Flow (TTM) | $337.00M | $-122.16M | Kyndryl Holdings |
| 1-Year Return | 20.57% | 65.90% | Pony AI |
| Price-to-Sales Ratio (TTM) | 0.46 | 98.09 | Kyndryl Holdings |
| Enterprise Value | $9.67B | $8.10B | Kyndryl Holdings |
| EV/Revenue Ratio | 0.64 | 94.50 | Kyndryl Holdings |
| Gross Profit Margin (TTM) | 21.27% | 16.14% | Kyndryl Holdings |
| Revenue per Share (TTM) | $65 | $0 | Kyndryl Holdings |
| Earnings per Share (Diluted) | $1.23 | $-0.90 | Kyndryl Holdings |
| Beta (Stock Volatility) | 1.94 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kyndryl Holdings vs Pony AI Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kyndryl Holdings | -2.42% | -0.47% | -9.81% | -29.89% | 5.88% | -15.85% |
| Pony AI | -7.73% | -3.96% | 53.30% | 73.63% | 230.28% | 42.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kyndryl Holdings | 20.57% | 263.18% | -26.65% | -26.65% | -26.65% | -26.65% |
| Pony AI | 65.90% | 65.90% | 65.90% | 65.90% | 65.90% | 65.90% |
News Based Sentiment: Kyndryl Holdings vs Pony AI
Kyndryl Holdings
News based Sentiment: POSITIVE
Kyndryl is making substantial investments in AI, forging key partnerships, and demonstrating strong financial projections. The company's strategic focus on AI-powered solutions and digital transformation, coupled with its commitment to sustainability, positions it for potential growth and improved investor returns.
Pony AI
News based Sentiment: MIXED
Pony.ai experienced both positive and negative developments this month, including a stock surge followed by a decline, significant institutional investment alongside reported losses, and strategic shifts in R&D focus. This creates a mixed investment narrative with both opportunities and risks.
Performance & Financial Health Analysis: Kyndryl Holdings vs Pony AI
| Metric | KD | PONY |
|---|---|---|
| Market Information | ||
| Market Cap | $6.99B | $8.70B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,223,210 | 8,935,210 |
| 90 Day Avg. Volume | 2,231,000 | 7,618,553 |
| Last Close | $29.89 | $21.60 |
| 52 Week Range | $22.68 - $44.20 | $4.11 - $24.92 |
| % from 52W High | -32.38% | -13.32% |
| All-Time High | $52.00 (Oct 18, 2021) | $24.92 (Oct 02, 2025) |
| % from All-Time High | -42.52% | -13.32% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.76% |
| Quarterly Earnings Growth | 4.09% | 0.71% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.15% |
| Operating Margin (TTM) | 0.04% | -2.86% |
| Return on Equity (TTM) | 0.24% | -0.41% |
| Debt to Equity (MRQ) | 300.07 | 1.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.34 | $2.33 |
| Cash per Share (MRQ) | $6.33 | $1.66 |
| Operating Cash Flow (TTM) | $866.00M | $-131,206,000 |
| Levered Free Cash Flow (TTM) | $2.64B | $-6,420,500 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Kyndryl Holdings vs Pony AI
| Metric | KD | PONY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.59 | -9.96 |
| Forward P/E | 22.41 | -41.51 |
| PEG Ratio | 0.06 | -0.07 |
| Price to Sales (TTM) | 0.46 | 98.09 |
| Price to Book (MRQ) | 5.66 | 10.18 |
| Market Capitalization | ||
| Market Capitalization | $6.99B | $8.70B |
| Enterprise Value | $9.67B | $8.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.64 | 94.50 |
| Enterprise to EBITDA | 7.45 | -25.07 |
| Risk & Other Metrics | ||
| Beta | 1.94 | N/A |
| Book Value per Share (MRQ) | $5.34 | $2.33 |
Financial Statements Comparison: Kyndryl Holdings vs Pony AI
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) | KD | PONY |
|---|---|---|
| Revenue/Sales | $3.80B | $13.98M |
| Cost of Goods Sold | $2.98B | $11.66M |
| Gross Profit | $825.00M | $2.32M |
| Research & Development | N/A | $47.49M |
| Operating Income (EBIT) | $185.00M | $-56.04M |
| EBITDA | $469.00M | $-78.22M |
| Pre-Tax Income | $118.00M | $-37.38M |
| Income Tax | $50.00M | $0 |
| Net Income (Profit) | $68.00M | $-37.38M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KD | PONY |
|---|---|---|
| Cash & Equivalents | $1.79B | $318.53M |
| Total Current Assets | $4.59B | $701.80M |
| Total Current Liabilities | $4.30B | $113.37M |
| Long-Term Debt | $3.55B | $11.93M |
| Total Shareholders Equity | $1.33B | $864.27M |
| Retained Earnings | $-2.07B | N/A |
| Property, Plant & Equipment | $731.00M | $45.78M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KD | PONY |
|---|---|---|
| Operating Cash Flow | $625.00M | N/A |
| Capital Expenditures | $13.00M | N/A |
| Free Cash Flow | $341.00M | $-54.16M |
| Debt Repayment | $-40.00M | N/A |
| Common Stock Repurchase | $-76.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KD | PONY |
|---|---|---|
| Shares Short | 16.98M | 16.25M |
| Short Ratio | 7.30 | 3.03 |
| Short % of Float | 0.11% | 0.12% |
| Average Daily Volume (10 Day) | 2,223,210 | 8,935,210 |
| Average Daily Volume (90 Day) | 2,231,000 | 7,618,553 |
| Shares Outstanding | 230.70M | 350.29M |
| Float Shares | 227.89M | 180.47M |
| % Held by Insiders | 0.01% | 0.23% |
| % Held by Institutions | 0.81% | 0.35% |
Dividend Analysis & Yield Comparison: Kyndryl Holdings vs Pony AI
| Metric | KD | PONY |
|---|---|---|
| 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 |