Flex Ltd (FLEX)vsIntegrated Media Technology Ltd (IMTE)
FLEX
Flex Ltd
$115.78
+7.19%
TECHNOLOGY · Cap: $42.23B
IMTE
Integrated Media Technology Ltd
$0.46
-0.28%
TECHNOLOGY · Cap: $1.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 40290372% more annual revenue ($29.27B vs $72,640). FLEX leads profitability with a 3.3% profit margin vs 0.0%. FLEX earns a higher WallStSmart Score of 65/100 (C+).
FLEX
Buy65
out of 100
Grade: C+
IMTE
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FLEX.
Margin of Safety
-55.8%
Fair Value
$0.39
Current Price
$0.46
$0.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 52.0% YoY
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
3.3% margin — thin
Operating margin of 5.0%
Elevated debt levels
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -105.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FLEX
The strongest argument for FLEX centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : IMTE
The strongest argument for IMTE centers on Price/Book, Debt/Equity.
Bear Case : FLEX
The primary concerns for FLEX are Profit Margin, Operating Margin, Debt/Equity. A P/E of 44.3x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
Bear Case : IMTE
The primary concerns for IMTE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
FLEX profiles as a growth stock while IMTE is a value play — different risk/reward profiles.
FLEX carries more volatility with a beta of 1.65 — expect wider price swings.
FLEX is growing revenue faster at 20.6% — sustainability is the question.
FLEX generates stronger free cash flow (283M), providing more financial flexibility.
Bottom Line
FLEX scores higher overall (65/100 vs 23/100) and 20.6% 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.
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 →Integrated Media Technology Ltd
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Integrated Media Technology Limited develops, sells and distributes 3D Autostereoscopic Display (ASD) technology products and services in Hong Kong, China, Korea, Singapore and Australia. The company is headquartered in Wan Chai, Hong Kong.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
Want to dig deeper into these stocks?