Flex Ltd (FLEX)vsLightPath Technologies Inc (LPTH)
FLEX
Flex Ltd
$70.02
+1.34%
TECHNOLOGY · Cap: $25.55B
LPTH
LightPath Technologies Inc
$11.95
+0.67%
TECHNOLOGY · Cap: $660.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 50736% more annual revenue ($26.83B vs $52.79M). FLEX leads profitability with a 3.2% profit margin vs -43.4%. FLEX appears more attractively valued with a PEG of 0.94. FLEX earns a higher WallStSmart Score of 57/100 (C).
FLEX
Buy57
out of 100
Grade: C
LPTH
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-327.7%
Fair Value
$15.16
Current Price
$70.02
$54.86 premium
Intrinsic value data unavailable for LPTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 120.2% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 49.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.2% margin — thin
Elevated debt levels
Earnings declined 4.5%
Expensive relative to growth rate
Trading at 8.4x book value
Smaller company, higher risk/reward
Weak financial health signals
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 : LPTH
The strongest argument for LPTH centers on Revenue Growth, Debt/Equity, EPS Growth. Revenue growth of 120.2% demonstrates continued momentum.
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 : LPTH
The primary concerns for LPTH are PEG Ratio, Price/Book, Market Cap.
Key Dynamics to Monitor
FLEX profiles as a value stock while LPTH is a hypergrowth play — different risk/reward profiles.
FLEX carries more volatility with a beta of 1.25 — expect wider price swings.
LPTH is growing revenue faster at 120.2% — sustainability is the question.
FLEX generates stronger free cash flow (272M), providing more financial flexibility.
Bottom Line
FLEX scores higher overall (57/100 vs 41/100). 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.
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 →LightPath Technologies Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
LightPath Technologies, Inc. designs, develops, manufactures and distributes optical components and assemblies. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
Want to dig deeper into these stocks?