Allient Inc. (ALNT)vsCelestica Inc. (CLS)
ALNT
Allient Inc.
$65.06
+2.75%
TECHNOLOGY · Cap: $1.02B
CLS
Celestica Inc.
$302.22
+0.23%
TECHNOLOGY · Cap: $34.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Celestica Inc. generates 2135% more annual revenue ($12.39B vs $554.48M). CLS leads profitability with a 6.7% profit margin vs 4.0%. CLS trades at a lower P/E of 42.2x. CLS earns a higher WallStSmart Score of 68/100 (B-).
ALNT
Hold49
out of 100
Grade: D+
CLS
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.2%
Fair Value
$52.42
Current Price
$65.06
$12.64 premium
Margin of Safety
+11.6%
Fair Value
$334.62
Current Price
$302.22
$32.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 110.1% YoY
17.5% revenue growth
Every $100 of equity generates 41 in profit
Revenue surging 43.6% year-over-year
Earnings expanding 77.7% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
4.0% margin — thin
Premium valuation, high expectations priced in
Trading at 15.7x book value
6.7% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ALNT
The strongest argument for ALNT centers on EPS Growth, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum.
Bull Case : CLS
The strongest argument for CLS centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 43.6% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : ALNT
The primary concerns for ALNT are Market Cap, Return on Equity, Profit Margin. A P/E of 53.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : CLS
The primary concerns for CLS are Price/Book, Profit Margin, P/E Ratio. A P/E of 42.2x leaves little room for execution misses.
Key Dynamics to Monitor
ALNT profiles as a growth stock while CLS is a hypergrowth play — different risk/reward profiles.
ALNT carries more volatility with a beta of 1.52 — expect wider price swings.
CLS is growing revenue faster at 43.6% — sustainability is the question.
CLS generates stronger free cash flow (158M), providing more financial flexibility.
Bottom Line
CLS scores higher overall (68/100 vs 49/100) and 43.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allient Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Allient Inc. (Ticker: ALNT) is a leading provider of innovative specialty chemicals and advanced materials, catering to a wide range of industries including automotive, aerospace, and electronics. Committed to sustainability and technological advancement, Allient develops high-performance solutions designed to optimize efficiency while reducing environmental footprints. With robust research and development capabilities and a focus on strategic partnerships, the company is well-positioned to capture growth opportunities and enhance shareholder value, making it a key player in the evolving global economy.
Celestica Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Celestica Inc. provides hardware platforms and supply chain solutions in North America, Europe, and Asia. The company is headquartered in Toronto, Canada.
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