WallStSmart

Flex Ltd (FLEX)vsTTM Technologies Inc (TTMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 799% more annual revenue ($27.91B vs $3.10B). TTMI leads profitability with a 6.3% profit margin vs 3.1%. TTMI appears more attractively valued with a PEG of 0.36. TTMI earns a higher WallStSmart Score of 63/100 (C+).

FLEX

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.05

TTMI

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 5.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.13

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLEX4 strengths · Avg: 8.5/10
Market CapQuality
$54.85B9/10

Large-cap with strong market position

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

TTMI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Revenue GrowthGrowth
30.4%10/10

Revenue surging 30.4% year-over-year

EPS GrowthGrowth
51.6%10/10

Earnings expanding 51.6% YoY

Areas to Watch

FLEX3 concerns · Avg: 3.0/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
64.0x2/10

Premium valuation, high expectations priced in

TTMI4 concerns · Avg: 2.8/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

P/E RatioValuation
105.5x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-85.11M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FLEX

The strongest argument for FLEX centers on Market Cap, Debt/Equity, PEG Ratio. Revenue growth of 16.9% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : TTMI

The strongest argument for TTMI centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 30.4% demonstrates continued momentum. PEG of 0.36 suggests the stock is reasonably priced for its growth.

Bear Case : FLEX

The primary concerns for FLEX are Price/Book, Profit Margin, P/E Ratio. A P/E of 64.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Bear Case : TTMI

The primary concerns for TTMI are Price/Book, Profit Margin, P/E Ratio. A P/E of 105.5x leaves little room for execution misses.

Key Dynamics to Monitor

FLEX profiles as a growth stock while TTMI is a hypergrowth play — different risk/reward profiles.

TTMI carries more volatility with a beta of 2.11 — expect wider price swings.

TTMI is growing revenue faster at 30.4% — sustainability is the question.

FLEX generates stronger free cash flow (211M), providing more financial flexibility.

Bottom Line

TTMI scores higher overall (63/100 vs 60/100) and 30.4% 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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TTM Technologies Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

TTM Technologies, Inc., manufactures and sells printed circuit boards (PCBs) worldwide. The company is headquartered in Santa Ana, California.

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