Flex Ltd (FLEX)vsFabrinet (FN)
FLEX
Flex Ltd
$61.64
-6.31%
TECHNOLOGY · Cap: $22.79B
FN
Fabrinet
$506.27
-6.38%
TECHNOLOGY · Cap: $18.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 589% more annual revenue ($26.83B vs $3.89B). FN leads profitability with a 9.7% profit margin vs 3.2%. FLEX appears more attractively valued with a PEG of 0.94. FN earns a higher WallStSmart Score of 65/100 (C+).
FLEX
Buy57
out of 100
Grade: C
FN
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-327.7%
Fair Value
$15.16
Current Price
$61.64
$46.48 premium
Margin of Safety
+4.6%
Fair Value
$488.12
Current Price
$506.27
$18.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 35.9% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 30.7% YoY
Areas to Watch
Moderate valuation
3.2% margin — thin
Elevated debt levels
Earnings declined 4.5%
Trading at 8.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FLEX
The strongest argument for FLEX centers on PEG Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : FN
The strongest argument for FN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 35.9% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
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.
Bear Case : FN
The primary concerns for FN are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 48.5x leaves little room for execution misses.
Key Dynamics to Monitor
FLEX profiles as a value stock while FN is a hypergrowth play — different risk/reward profiles.
FLEX carries more volatility with a beta of 1.25 — expect wider price swings.
FN is growing revenue faster at 35.9% — sustainability is the question.
FLEX generates stronger free cash flow (272M), providing more financial flexibility.
Bottom Line
FN scores higher overall (65/100 vs 57/100) and 35.9% 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.
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 →Fabrinet
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Fabrinet offers optical packaging and precision electronic, electromechanical and optical manufacturing services in North America, Asia-Pacific and Europe. The company is headquartered in George Town, the Cayman Islands.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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