WallStSmart

Flex Ltd (FLEX)vsOSI Systems Inc (OSIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 1392% more annual revenue ($26.83B vs $1.80B). OSIS leads profitability with a 8.5% profit margin vs 3.2%. FLEX appears more attractively valued with a PEG of 0.94. FLEX earns a higher WallStSmart Score of 57/100 (C).

FLEX

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.14

OSIS

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 4/9Altman Z: 2.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLEXSignificantly Overvalued (-327.7%)

Margin of Safety

-327.7%

Fair Value

$15.16

Current Price

$70.02

$54.86 premium

UndervaluedFair: $15.16Overvalued
OSISSignificantly Overvalued (-345.5%)

Margin of Safety

-345.5%

Fair Value

$59.98

Current Price

$284.57

$224.59 premium

UndervaluedFair: $59.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLEX1 strengths · Avg: 8.0/10
PEG RatioValuation
0.948/10

Growing faster than its price suggests

OSIS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FLEX4 concerns · Avg: 3.0/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

OSIS3 concerns · Avg: 4.0/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull 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 : OSIS

Revenue growth of 10.5% 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 : OSIS

The primary concerns for OSIS are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

OSIS carries more volatility with a beta of 1.33 — expect wider price swings.

OSIS is growing revenue faster at 10.5% — sustainability is the question.

FLEX generates stronger free cash flow (272M), providing more financial flexibility.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FLEX scores higher overall (57/100 vs 50/100). 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.

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OSI Systems Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

OSI Systems, Inc. designs, manufactures, and sells electronic components and systems worldwide. The company is headquartered in Hawthorne, California.

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