Celestica [CLS] vs Flex [FLEX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Celestica wins in 12 metrics, Flex wins in 7 metrics, with 0 ties. Celestica appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCelesticaFlexBetter
P/E Ratio (TTM)50.9124.73Flex
Price-to-Book Ratio15.294.15Flex
Debt-to-Equity Ratio57.8383.79Celestica
PEG Ratio0.430.53Celestica
EV/EBITDA29.9812.31Flex
Profit Margin (TTM)5.09%3.42%Celestica
Operating Margin (TTM)9.90%5.08%Celestica
EBITDA Margin (TTM)9.90%5.08%Celestica
Return on Equity30.24%17.67%Celestica
Return on Assets (TTM)7.82%4.51%Celestica
Free Cash Flow (TTM)$303.00M$1.07BFlex
1-Year Return273.20%63.14%Celestica
Price-to-Sales Ratio (TTM)2.540.81Flex
Enterprise Value$27.58B$23.09BCelestica
EV/Revenue Ratio2.610.89Flex
Gross Profit Margin (TTM)12.82%8.70%Celestica
Revenue per Share (TTM)$91$68Celestica
Earnings per Share (Diluted)$4.59$2.27Celestica
Beta (Stock Volatility)1.641.14Flex
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Celestica vs Flex Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Celestica0.71%-4.31%-3.68%52.82%234.34%152.86%
Flex2.05%-0.47%2.58%11.31%104.06%48.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Celestica273.20%2,627.00%3,214.65%1,692.38%2,620.69%2,103.56%
Flex63.14%239.54%305.38%407.35%834.42%384.60%

News Based Sentiment: Celestica vs Flex

Celestica

News based Sentiment: POSITIVE

October was a largely positive month for Celestica, marked by strong financial performance, increased institutional investment, and a growing recognition of its strategic position in the AI infrastructure market. While some volatility occurred, the overall trend points to continued growth and investor confidence, making it a significant month for the company's investment story.

View Celestica News Sentiment Analysis

Flex

News based Sentiment: POSITIVE

Flex demonstrated a strong month with reaffirmed guidance, positive analyst activity, and a strategic move into the growing AI cooling market. The 8% monthly stock climb and 79% one-year return highlight positive investor sentiment and growth momentum, making this a significant month for the company.

View Flex News Sentiment Analysis

Performance & Financial Health Analysis: Celestica vs Flex

MetricCLSFLEX
Market Information
Market Cap i$26.96B$21.39B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,546,2403,527,020
90 Day Avg. Volume i3,056,7003,592,667
Last Close$235.34$57.28
52 Week Range$53.37 - $261.83$25.11 - $59.76
% from 52W High-10.12%-4.15%
All-Time High$261.83 (Sep 23, 2025)$59.76 (Sep 23, 2025)
% from All-Time High-10.12%-4.15%
Growth Metrics
Quarterly Revenue Growth0.21%0.04%
Quarterly Earnings Growth1.22%0.38%
Financial Health
Profit Margin (TTM) i0.05%0.03%
Operating Margin (TTM) i0.10%0.05%
Return on Equity (TTM) i0.30%0.18%
Debt to Equity (MRQ) i57.8383.79
Cash & Liquidity
Book Value per Share (MRQ)$15.29$13.53
Cash per Share (MRQ)$2.76$5.97
Operating Cash Flow (TTM) i$548.90M$1.56B
Levered Free Cash Flow (TTM) i$390.25M$805.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Celestica vs Flex

MetricCLSFLEX
Price Ratios
P/E Ratio (TTM) i50.9124.73
Forward P/E i52.5120.19
PEG Ratio i0.430.53
Price to Sales (TTM) i2.540.81
Price to Book (MRQ) i15.294.15
Market Capitalization
Market Capitalization i$26.96B$21.39B
Enterprise Value i$27.58B$23.09B
Enterprise Value Metrics
Enterprise to Revenue i2.610.89
Enterprise to EBITDA i29.9812.31
Risk & Other Metrics
Beta i1.641.14
Book Value per Share (MRQ) i$15.29$13.53

Financial Statements Comparison: Celestica vs Flex

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)CLSFLEX
Revenue/Sales i$2.65B$6.58B
Cost of Goods Sold i$2.37B$6.00B
Gross Profit i$273.90M$572.00M
Research & Development i$17.60MN/A
Operating Income (EBIT) i$132.70M$318.00M
EBITDA i$170.00M$446.00M
Pre-Tax Income i$113.70M$246.00M
Income Tax i$27.50M$54.00M
Net Income (Profit) i$86.20M$192.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLSFLEX
Cash & Equivalents i$303.00M$2.29B
Total Current Assets i$4.38B$12.84B
Total Current Liabilities i$3.05B$9.85B
Long-Term Debt i$915.00M$2.94B
Total Shareholders Equity i$1.56B$5.00B
Retained Earnings i$-337.60M$1.28B
Property, Plant & Equipment i$661.10M$562.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLSFLEX
Operating Cash Flow i$109.90M$360.00M
Capital Expenditures i$-36.70M$-108.00M
Free Cash Flow i$93.60M$321.00M
Debt Repayment i$-167.00M$0
Common Stock Repurchase i$-77.70M$-299.00M

Short Interest & Institutional Ownership Analysis

MetricCLSFLEX
Shares Short i5.00M8.44M
Short Ratio i1.572.40
Short % of Float i0.04%0.03%
Average Daily Volume (10 Day) i2,546,2403,527,020
Average Daily Volume (90 Day) i3,056,7003,592,667
Shares Outstanding i116.10M377.82M
Float Shares i114.45M372.43M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.76%1.03%

Dividend Analysis & Yield Comparison: Celestica vs Flex

MetricCLSFLEX
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