Flex [FLEX] vs Fabrinet [FN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Flex wins in 9 metrics, Fabrinet wins in 10 metrics, with 0 ties. Fabrinet appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFlexFabrinetBetter
P/E Ratio (TTM)25.2039.23Flex
Price-to-Book Ratio4.236.47Flex
Debt-to-Equity Ratio83.790.28Fabrinet
PEG Ratio0.544.39Flex
EV/EBITDA12.5231.45Flex
Profit Margin (TTM)3.42%9.73%Fabrinet
Operating Margin (TTM)5.08%9.78%Fabrinet
EBITDA Margin (TTM)5.08%9.78%Fabrinet
Return on Equity17.67%17.84%Fabrinet
Return on Assets (TTM)4.51%7.88%Fabrinet
Free Cash Flow (TTM)$1.07B$206.55MFlex
1-Year Return73.70%53.54%Flex
Price-to-Sales Ratio (TTM)0.823.75Flex
Enterprise Value$23.49B$11.90BFlex
EV/Revenue Ratio0.903.48Flex
Gross Profit Margin (TTM)8.70%12.23%Fabrinet
Revenue per Share (TTM)$68$95Fabrinet
Earnings per Share (Diluted)$2.27$9.15Fabrinet
Beta (Stock Volatility)1.121.07Fabrinet
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Flex vs Fabrinet Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Flex-0.97%1.78%14.93%30.27%62.36%48.11%
Fabrinet-0.97%-3.67%8.68%37.57%60.58%61.33%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Flex73.70%238.66%443.21%448.94%859.73%357.60%
Fabrinet53.54%285.57%477.07%1,764.34%2,348.55%3,207.26%

News Based Sentiment: Flex vs Fabrinet

Flex

News based Sentiment: POSITIVE

September was a strong month for Flex, highlighted by a significant earnings beat, increased revenue guidance, and positive analyst revisions. The company's strategic focus on the high-growth data center market continues to pay off, driving strong financial performance and investor confidence. While insider sales are worth noting, the overall narrative is overwhelmingly positive.

View Flex News Sentiment Analysis

Fabrinet

News based Sentiment: MIXED

Fabrinet demonstrated strong financial performance and positive guidance, attracting analyst upgrades and significant stock gains. However, the presence of customer and geographic concentration risks, coupled with insider selling, introduces caution and creates a mixed investment narrative. The company's ability to navigate these challenges will be crucial for sustained success.

View Fabrinet News Sentiment Analysis

Performance & Financial Health Analysis: Flex vs Fabrinet

MetricFLEXFN
Market Information
Market Cap i$21.51B$12.70B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,279,440682,280
90 Day Avg. Volume i3,452,890836,620
Last Close$57.20$355.53
52 Week Range$25.11 - $58.60$148.55 - $380.01
% from 52W High-2.39%-6.44%
All-Time High$58.60 (Sep 11, 2025)$380.01 (Sep 10, 2025)
% from All-Time High-2.39%-6.44%
Growth Metrics
Quarterly Revenue Growth0.04%0.21%
Quarterly Earnings Growth0.38%0.08%
Financial Health
Profit Margin (TTM) i0.03%0.10%
Operating Margin (TTM) i0.05%0.10%
Return on Equity (TTM) i0.18%0.18%
Debt to Equity (MRQ) i83.790.28
Cash & Liquidity
Book Value per Share (MRQ)$13.53$55.47
Cash per Share (MRQ)$5.97$26.15
Operating Cash Flow (TTM) i$1.56B$328.36M
Levered Free Cash Flow (TTM) i$805.75M$79.18M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Flex vs Fabrinet

MetricFLEXFN
Price Ratios
P/E Ratio (TTM) i25.2039.23
Forward P/E i20.5832.43
PEG Ratio i0.544.39
Price to Sales (TTM) i0.823.75
Price to Book (MRQ) i4.236.47
Market Capitalization
Market Capitalization i$21.51B$12.70B
Enterprise Value i$23.49B$11.90B
Enterprise Value Metrics
Enterprise to Revenue i0.903.48
Enterprise to EBITDA i12.5231.45
Risk & Other Metrics
Beta i1.121.07
Book Value per Share (MRQ) i$13.53$55.47

Financial Statements Comparison: Flex vs Fabrinet

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FLEXFN
Revenue/Sales i$6.58B$909.69M
Cost of Goods Sold i$6.00B$798.40M
Gross Profit i$572.00M$111.29M
Research & Development iN/AN/A
Operating Income (EBIT) i$318.00M$89.13M
EBITDA i$446.00M$111.04M
Pre-Tax Income i$246.00M$93.24M
Income Tax i$54.00M$6.03M
Net Income (Profit) i$192.00M$87.21M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FLEXFN
Cash & Equivalents i$2.29B$306.43M
Total Current Assets i$12.84B$2.43B
Total Current Liabilities i$9.85B$809.84M
Long-Term Debt i$2.94B$3.68M
Total Shareholders Equity i$5.00B$1.98B
Retained Earnings i$1.28B$2.09B
Property, Plant & Equipment i$562.00M$5.77M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FLEXFN
Operating Cash Flow i$360.00M$43.17M
Capital Expenditures i$-108.00M$-50.27M
Free Cash Flow i$321.00M$4.46M
Debt Repayment i$0$0
Common Stock Repurchase i$-299.00M$-22.26M

Short Interest & Institutional Ownership Analysis

MetricFLEXFN
Shares Short i8.74M1.83M
Short Ratio i2.312.12
Short % of Float i0.03%0.07%
Average Daily Volume (10 Day) i3,279,440682,280
Average Daily Volume (90 Day) i3,452,890836,620
Shares Outstanding i377.82M35.73M
Float Shares i372.38M35.59M
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.04%1.13%

Dividend Analysis & Yield Comparison: Flex vs Fabrinet

MetricFLEXFN
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A