WallStSmart

CTS Corporation (CTS)vsFlex Ltd (FLEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 4932% more annual revenue ($27.91B vs $554.78M). CTS leads profitability with a 12.5% profit margin vs 3.1%. FLEX appears more attractively valued with a PEG of 0.94. CTS earns a higher WallStSmart Score of 63/100 (C+).

CTS

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 5.0Quality: 9.0
Piotroski: 6/9Altman Z: 4.18

FLEX

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTS3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.1810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
34.1%8/10

Earnings expanding 34.1% YoY

FLEX3 strengths · Avg: 8.3/10
Market CapQuality
$54.85B9/10

Large-cap with strong market position

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

Areas to Watch

CTS3 concerns · Avg: 3.7/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

P/E RatioValuation
28.6x4/10

Moderate valuation

Market CapQuality
$1.92B3/10

Smaller company, higher risk/reward

FLEX3 concerns · Avg: 3.0/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
64.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CTS

The strongest argument for CTS centers on Altman Z-Score, Debt/Equity, EPS Growth. Revenue growth of 10.7% demonstrates continued momentum.

Bull Case : FLEX

The strongest argument for FLEX centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : CTS

The primary concerns for CTS are PEG Ratio, P/E Ratio, Market Cap.

Bear Case : FLEX

The primary concerns for FLEX are Price/Book, Profit Margin, P/E Ratio. A P/E of 64.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CTS profiles as a value stock while FLEX is a growth play — different risk/reward profiles.

FLEX carries more volatility with a beta of 1.64 — expect wider price swings.

FLEX is growing revenue faster at 16.9% — sustainability is the question.

FLEX generates stronger free cash flow (211M), providing more financial flexibility.

Bottom Line

CTS scores higher overall (63/100 vs 60/100) and 10.7% revenue growth. Both earn "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.

CTS Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company is headquartered in Lisle, Illinois.

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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