Celestica Inc. (CLS)vsCps Technologies (CPSH)
CLS
Celestica Inc.
$282.93
-5.63%
TECHNOLOGY · Cap: $34.87B
CPSH
Cps Technologies
$3.64
+0.28%
TECHNOLOGY · Cap: $67.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Celestica Inc. generates 48106% more annual revenue ($15.59B vs $32.35M). CLS leads profitability with a 7.2% profit margin vs -0.1%. CLS earns a higher WallStSmart Score of 67/100 (B-).
CLS
Strong Buy67
out of 100
Grade: B-
CPSH
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLS.
Margin of Safety
-52.9%
Fair Value
$3.16
Current Price
$3.64
$0.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Revenue surging 62.4% year-over-year
Earnings expanding 74.2% YoY
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 14.7x book value
7.2% margin — thin
2.9% revenue growth
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Earnings declined 72.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLS
The strongest argument for CLS centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 62.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : CPSH
The strongest argument for CPSH centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : CLS
The primary concerns for CLS are P/E Ratio, Price/Book, Profit Margin.
Bear Case : CPSH
The primary concerns for CPSH are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CLS profiles as a hypergrowth stock while CPSH is a turnaround play — different risk/reward profiles.
CPSH carries more volatility with a beta of 2.10 — expect wider price swings.
CLS is growing revenue faster at 62.4% — sustainability is the question.
CLS generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
CLS scores higher overall (67/100 vs 24/100) and 62.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
Want to dig deeper into these stocks?