WallStSmart

Celestica Inc. (CLS)vsRichardson Electronics Ltd (RELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 6723% more annual revenue ($15.59B vs $228.56M). CLS leads profitability with a 7.2% profit margin vs 2.8%. CLS appears more attractively valued with a PEG of 1.00. CLS earns a higher WallStSmart Score of 67/100 (B-).

CLS

Strong Buy

67

out of 100

Grade: B-

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

RELL

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 4.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLS.

RELLSignificantly Overvalued (-50.6%)

Margin of Safety

-50.6%

Fair Value

$9.56

Current Price

$17.47

$7.91 premium

UndervaluedFair: $9.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLS4 strengths · Avg: 9.5/10
Return on EquityProfitability
45.1%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
62.4%10/10

Revenue surging 62.4% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

PEG RatioValuation
1.008/10

Growing faster than its price suggests

RELL5 strengths · Avg: 9.2/10
EPS GrowthGrowth
238.3%10/10

Earnings expanding 238.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2010/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.6%8/10

Revenue surging 27.6% year-over-year

Areas to Watch

CLS3 concerns · Avg: 3.7/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.1x4/10

Trading at 16.1x book value

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

RELL4 concerns · Avg: 3.5/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

P/E RatioValuation
39.4x4/10

Premium valuation, high expectations priced in

Market CapQuality
$257.60M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

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 62.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : RELL

The strongest argument for RELL centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 27.6% demonstrates continued momentum.

Bear Case : CLS

The primary concerns for CLS are P/E Ratio, Price/Book, Profit Margin.

Bear Case : RELL

The primary concerns for RELL are PEG Ratio, P/E Ratio, Market Cap. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

CLS profiles as a hypergrowth stock while RELL is a growth play — different risk/reward profiles.

CLS carries more volatility with a beta of 1.46 — 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 58/100) and 62.4% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Richardson Electronics Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Richardson Electronics, Ltd. is engaged in microwave and power technologies, custom display solutions, and healthcare equipment businesses in North America, Asia Pacific, Europe, and Latin America. The company is headquartered in LaFox, Illinois.

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