WallStSmart

Flex Ltd (FLEX)vsKnowles Cor (KN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 4509% more annual revenue ($29.27B vs $635.00M). KN leads profitability with a 10.6% profit margin vs 3.3%. KN appears more attractively valued with a PEG of 0.43. FLEX earns a higher WallStSmart Score of 65/100 (C+).

FLEX

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.02

KN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 5.3Quality: 8.5
Piotroski: 7/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLEX.

KNSignificantly Overvalued (-72.9%)

Margin of Safety

-72.9%

Fair Value

$15.62

Current Price

$36.92

$21.30 premium

UndervaluedFair: $15.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLEX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
52.0%10/10

Earnings expanding 52.0% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

KN3 strengths · Avg: 9.7/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

EPS GrowthGrowth
146.6%10/10

Earnings expanding 146.6% YoY

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

FLEX4 concerns · Avg: 2.8/10
Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

Debt/EquityHealth
1.083/10

Elevated debt levels

P/E RatioValuation
44.3x2/10

Premium valuation, high expectations priced in

KN3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

P/E RatioValuation
42.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : KN

The strongest argument for KN centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.

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 : KN

The primary concerns for KN are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 42.2x leaves little room for execution misses.

Key Dynamics to Monitor

FLEX profiles as a growth stock while KN 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 64/100) and 20.6% 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.

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Knowles Cor

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Knowles Corporation designs, manufactures and sells microacoustic, audio processing and precision device solutions for the mobile consumer electronics, communications, medical technology, defense, electric and industrial vehicle markets. The company is headquartered in Itasca, Illinois.

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