Flex Ltd (FLEX)vsResearch Frontiers Incorporated (REFR)
FLEX
Flex Ltd
$115.78
+7.19%
TECHNOLOGY · Cap: $42.23B
REFR
Research Frontiers Incorporated
$0.39
+1.04%
TECHNOLOGY · Cap: $14.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 4473403% more annual revenue ($29.27B vs $654,230). FLEX leads profitability with a 3.3% profit margin vs 0.0%. 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+
REFR
Avoid15
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FLEX.
Margin of Safety
+78.5%
Fair Value
$4.84
Current Price
$0.39
$4.45 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
No standout strengths identified
Areas to Watch
3.3% margin — thin
Operating margin of 5.0%
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 13.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : REFR
REFR has a balanced fundamental profile.
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 : REFR
The primary concerns for REFR are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
FLEX profiles as a growth stock while REFR 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 15/100) and 20.6% revenue growth. REFR offers better value entry with a 78.5% margin of safety. 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 →Research Frontiers Incorporated
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Research Frontiers Incorporated develops and markets technology and devices to control the flow of light globally. The company is headquartered in Woodbury, New York.
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