WallStSmart

Eltek Ltd (ELTK)vsFlex Ltd (FLEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 51715% more annual revenue ($26.83B vs $51.79M). FLEX leads profitability with a 3.2% profit margin vs 1.6%. ELTK appears more attractively valued with a PEG of 0.22. FLEX earns a higher WallStSmart Score of 57/100 (C).

ELTK

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.7Quality: 5.0

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

ELTKSignificantly Overvalued (-950.0%)

Margin of Safety

-950.0%

Fair Value

$0.82

Current Price

$8.41

$7.59 premium

UndervaluedFair: $0.82Overvalued
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

ELTK3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

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

Growing faster than its price suggests

Areas to Watch

ELTK4 concerns · Avg: 3.0/10
Market CapQuality
$60.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

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 : ELTK

The strongest argument for ELTK centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum. PEG of 0.22 suggests the stock is reasonably priced for its growth.

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 : ELTK

The primary concerns for ELTK are Market Cap, Return on Equity, Profit Margin. A P/E of 74.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

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

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

FLEX carries more volatility with a beta of 1.25 — expect wider price swings.

ELTK is growing revenue faster at 23.1% — sustainability is the question.

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

Bottom Line

FLEX scores higher overall (57/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Eltek Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Eltek Ltd. manufactures, markets and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands and internationally. The company is headquartered in Petach Tikva, Israel.

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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