Celestica Inc. (CLS)vsVicor Corporation (VICR)
CLS
Celestica Inc.
$302.22
+0.23%
TECHNOLOGY · Cap: $34.73B
VICR
Vicor Corporation
$186.00
+3.05%
TECHNOLOGY · Cap: $8.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Celestica Inc. generates 2939% more annual revenue ($12.39B vs $407.70M). VICR leads profitability with a 29.1% profit margin vs 6.7%. CLS trades at a lower P/E of 42.2x. CLS earns a higher WallStSmart Score of 68/100 (B-).
CLS
Strong Buy68
out of 100
Grade: B-
VICR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.6%
Fair Value
$334.62
Current Price
$302.22
$32.40 discount
Margin of Safety
-31.1%
Fair Value
$122.62
Current Price
$186.00
$63.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Trading at 15.7x book value
6.7% margin — thin
Premium valuation, high expectations priced in
Trading at 11.8x book value
3.5% earnings growth
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : VICR
The strongest argument for VICR centers on Altman Z-Score, Profit Margin. Profitability is solid with margins at 29.1% and operating margin at 15.1%. Revenue growth of 11.5% 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 : VICR
The primary concerns for VICR are Price/Book, EPS Growth, P/E Ratio. A P/E of 68.9x leaves little room for execution misses.
Key Dynamics to Monitor
CLS profiles as a hypergrowth stock while VICR is a mature play — different risk/reward profiles.
VICR carries more volatility with a beta of 1.92 — 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 55/100) and 43.6% 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.
Vicor Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.
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