WallStSmart

Cps Technologies (CPSH)vsFlex Ltd (FLEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 88401% more annual revenue ($26.83B vs $30.32M). FLEX leads profitability with a 3.2% profit margin vs -1.9%. FLEX earns a higher WallStSmart Score of 57/100 (C).

CPSH

Avoid

31

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 5.0Quality: 7.8
Piotroski: 5/9

FLEX

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CPSH.

FLEXSignificantly Overvalued (-327.7%)

Margin of Safety

-327.7%

Fair Value

$15.16

Current Price

$70.02

$54.86 premium

UndervaluedFair: $15.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPSH2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
107.3%10/10

Revenue surging 107.3% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

FLEX1 strengths · Avg: 8.0/10
PEG RatioValuation
0.948/10

Growing faster than its price suggests

Areas to Watch

CPSH4 concerns · Avg: 2.5/10
Market CapQuality
$61.13M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

EPS GrowthGrowth
-48.0%2/10

Earnings declined 48.0%

FLEX4 concerns · Avg: 3.0/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPSH

The strongest argument for CPSH centers on Revenue Growth, Debt/Equity. Revenue growth of 107.3% demonstrates continued momentum.

Bull Case : FLEX

The strongest argument for FLEX centers on PEG Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : CPSH

The primary concerns for CPSH are Market Cap, Operating Margin, Return on Equity.

Bear Case : FLEX

The primary concerns for FLEX are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

CPSH profiles as a hypergrowth stock while FLEX is a value play — different risk/reward profiles.

CPSH carries more volatility with a beta of 1.27 — expect wider price swings.

CPSH is growing revenue faster at 107.3% — sustainability is the question.

FLEX generates stronger free cash flow (272M), providing more financial flexibility.

Bottom Line

FLEX scores higher overall (57/100 vs 31/100). Both earn "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.

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.

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Flex Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Flex Ltd. provides design, engineering, manufacturing and supply chain services and solutions to OEMs in Asia, the Americas and Europe. The company is headquartered in Singapore.

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