Data I/O Corporation (DAIO)vsFlex Ltd (FLEX)
DAIO
Data I/O Corporation
$3.60
-8.40%
TECHNOLOGY · Cap: $36.92M
FLEX
Flex Ltd
$159.51
-1.50%
TECHNOLOGY · Cap: $54.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 150185% more annual revenue ($27.91B vs $18.57M). FLEX leads profitability with a 3.1% profit margin vs -43.2%. FLEX earns a higher WallStSmart Score of 60/100 (C).
DAIO
Avoid22
out of 100
Grade: F
FLEX
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.0%
Fair Value
$2.61
Current Price
$3.60
$0.99 premium
Intrinsic value data unavailable for FLEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
16.9% revenue growth
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -74.3% — below average capital efficiency
Trading at 11.3x book value
3.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DAIO
The strongest argument for DAIO centers on Debt/Equity.
Bull Case : FLEX
The strongest argument for FLEX centers on Market Cap, Debt/Equity, PEG Ratio. Revenue growth of 16.9% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : DAIO
The primary concerns for DAIO are Altman Z-Score, Market Cap, Piotroski F-Score.
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
DAIO profiles as a turnaround 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
FLEX scores higher overall (60/100 vs 22/100) and 16.9% revenue growth. 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.
Data I/O Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Data I / O Corporation is dedicated to the design, manufacture, and sale of programming and security implementation systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company is headquartered in Redmond, Washington.
Visit Website →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.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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