WallStSmart

Celestica Inc. (CLS)vsLightPath Technologies Inc (LPTH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 23373% more annual revenue ($12.39B vs $52.79M). CLS leads profitability with a 6.7% profit margin vs -43.4%. CLS appears more attractively valued with a PEG of 1.00. CLS earns a higher WallStSmart Score of 68/100 (B-).

CLS

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 7.0Value: 8.7Quality: 5.0
Piotroski: 5/9

LPTH

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: -3.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLSUndervalued (+11.6%)

Margin of Safety

+11.6%

Fair Value

$334.62

Current Price

$302.22

$32.40 discount

UndervaluedFair: $334.62Overvalued

Intrinsic value data unavailable for LPTH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLS4 strengths · Avg: 9.5/10
Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 41 in profit

Revenue GrowthGrowth
43.6%10/10

Revenue surging 43.6% year-over-year

EPS GrowthGrowth
77.7%10/10

Earnings expanding 77.7% YoY

PEG RatioValuation
1.008/10

Growing faster than its price suggests

LPTH3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
120.2%10/10

Revenue surging 120.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
49.1%8/10

Earnings expanding 49.1% YoY

Areas to Watch

CLS3 concerns · Avg: 3.0/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

P/E RatioValuation
42.2x2/10

Premium valuation, high expectations priced in

LPTH4 concerns · Avg: 3.5/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Market CapQuality
$660.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LPTH

The strongest argument for LPTH centers on Revenue Growth, Debt/Equity, EPS Growth. Revenue growth of 120.2% demonstrates continued momentum.

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.

Bear Case : LPTH

The primary concerns for LPTH are PEG Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

CLS carries more volatility with a beta of 1.38 — expect wider price swings.

LPTH is growing revenue faster at 120.2% — sustainability is the question.

CLS generates stronger free cash flow (158M), providing more financial flexibility.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CLS scores higher overall (68/100 vs 41/100) 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.

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.

LightPath Technologies Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

LightPath Technologies, Inc. designs, develops, manufactures and distributes optical components and assemblies. The company is headquartered in Orlando, Florida.

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