WallStSmart

Flex Ltd (FLEX)vsWallbox NV (WBX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 16187% more annual revenue ($26.83B vs $164.77M). FLEX leads profitability with a 3.2% profit margin vs -77.2%. 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

WBX

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 5.0
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

Intrinsic value data unavailable for WBX.

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

WBX1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

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%

WBX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$61.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-77.4%2/10

ROE of -77.4% — below average capital efficiency

Revenue GrowthGrowth
-21.6%2/10

Revenue declined 21.6%

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 : WBX

The strongest argument for WBX centers on Price/Book.

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 : WBX

The primary concerns for WBX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FLEX profiles as a value stock while WBX is a turnaround play — different risk/reward profiles.

WBX carries more volatility with a beta of 1.98 — expect wider price swings.

FLEX is growing revenue faster at 7.7% — sustainability is the question.

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

Bottom Line

FLEX scores higher overall (57/100 vs 28/100). 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.

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Wallbox NV

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Wallbox NV, a technology company, creates electric vehicle charging and energy management systems that redefine users' relationship with the grid.

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