Flex Ltd (FLEX)vsKopin Corporation (KOPN)
FLEX
Flex Ltd
$115.78
+7.19%
TECHNOLOGY · Cap: $42.23B
KOPN
Kopin Corporation
$4.56
+3.99%
TECHNOLOGY · Cap: $793.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 67001% more annual revenue ($29.27B vs $43.62M). KOPN leads profitability with a 18.3% profit margin vs 3.3%. FLEX appears more attractively valued with a PEG of 0.94. FLEX earns a higher WallStSmart Score of 65/100 (C+).
FLEX
Buy65
out of 100
Grade: C+
KOPN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FLEX.
Margin of Safety
+8.4%
Fair Value
$2.49
Current Price
$4.56
$2.07 discount
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
Revenue surging 50.6% year-over-year
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
Trading at 12.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
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 : KOPN
The strongest argument for KOPN centers on Revenue Growth, Debt/Equity. Profitability is solid with margins at 18.3% and operating margin at -27.5%. Revenue growth of 50.6% demonstrates continued momentum.
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 : KOPN
The primary concerns for KOPN are Price/Book, EPS Growth, Market Cap. A P/E of 106.8x leaves little room for execution misses.
Key Dynamics to Monitor
KOPN carries more volatility with a beta of 3.55 — expect wider price swings.
KOPN is growing revenue faster at 50.6% — sustainability is the question.
FLEX generates stronger free cash flow (283M), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FLEX scores higher overall (65/100 vs 44/100) and 20.6% revenue growth. 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.
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 →Kopin Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Kopin Corporation invents, develops, manufactures, and sells head and portable components, subassemblies, and systems in the United States, Asia-Pacific, Europe, and internationally. The company is headquartered in Westborough, Massachusetts.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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