WallStSmart

Celestica Inc. (CLS)vsOuster, Inc. Common Stock (OUST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 7340% more annual revenue ($13.79B vs $185.33M). CLS leads profitability with a 7.0% profit margin vs -30.1%. CLS earns a higher WallStSmart Score of 68/100 (B-).

CLS

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 7.0Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.87

OUST

Avoid

27

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: -1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLS.

OUSTUndervalued (+25.3%)

Margin of Safety

+25.3%

Fair Value

$25.29

Current Price

$39.68

$14.39 discount

UndervaluedFair: $25.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLS4 strengths · Avg: 9.5/10
Return on EquityProfitability
46.9%10/10

Every $100 of equity generates 47 in profit

Revenue GrowthGrowth
52.8%10/10

Revenue surging 52.8% year-over-year

EPS GrowthGrowth
147.3%10/10

Earnings expanding 147.3% YoY

PEG RatioValuation
1.008/10

Growing faster than its price suggests

OUST2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
48.9%10/10

Revenue surging 48.9% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

CLS3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
23.3x2/10

Trading at 23.3x book value

OUST4 concerns · Avg: 3.0/10
Price/BookValuation
9.1x4/10

Trading at 9.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-20.3%2/10

ROE of -20.3% — below average capital efficiency

Free Cash FlowQuality
$-9.84M2/10

Negative free cash flow — burning cash

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 52.8% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : OUST

The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 48.9% demonstrates continued momentum.

Bear Case : CLS

The primary concerns for CLS are Profit Margin, P/E Ratio, Price/Book. A P/E of 47.6x leaves little room for execution misses.

Bear Case : OUST

The primary concerns for OUST are Price/Book, EPS Growth, Return on Equity.

Key Dynamics to Monitor

OUST carries more volatility with a beta of 3.24 — expect wider price swings.

CLS is growing revenue faster at 52.8% — sustainability is the question.

CLS generates stronger free cash flow (127M), providing more financial flexibility.

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

Bottom Line

CLS scores higher overall (68/100 vs 27/100) and 52.8% revenue growth. OUST offers better value entry with a 25.3% margin of safety. 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.

Ouster, Inc. Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.

Visit Website →

Want to dig deeper into these stocks?