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

Celestica

Flex
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
Metric | Celestica | Flex | Better |
---|---|---|---|
P/E Ratio (TTM) | 50.91 | 24.73 | Flex |
Price-to-Book Ratio | 15.29 | 4.15 | Flex |
Debt-to-Equity Ratio | 57.83 | 83.79 | Celestica |
PEG Ratio | 0.43 | 0.53 | Celestica |
EV/EBITDA | 29.98 | 12.31 | Flex |
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 Equity | 30.24% | 17.67% | Celestica |
Return on Assets (TTM) | 7.82% | 4.51% | Celestica |
Free Cash Flow (TTM) | $303.00M | $1.07B | Flex |
1-Year Return | 273.20% | 63.14% | Celestica |
Price-to-Sales Ratio (TTM) | 2.54 | 0.81 | Flex |
Enterprise Value | $27.58B | $23.09B | Celestica |
EV/Revenue Ratio | 2.61 | 0.89 | Flex |
Gross Profit Margin (TTM) | 12.82% | 8.70% | Celestica |
Revenue per Share (TTM) | $91 | $68 | Celestica |
Earnings per Share (Diluted) | $4.59 | $2.27 | Celestica |
Beta (Stock Volatility) | 1.64 | 1.14 | Flex |
Celestica vs Flex Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Celestica | 0.71% | -4.31% | -3.68% | 52.82% | 234.34% | 152.86% |
Flex | 2.05% | -0.47% | 2.58% | 11.31% | 104.06% | 48.32% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Celestica | 273.20% | 2,627.00% | 3,214.65% | 1,692.38% | 2,620.69% | 2,103.56% |
Flex | 63.14% | 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.
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.
Performance & Financial Health Analysis: Celestica vs Flex
Metric | CLS | FLEX |
---|---|---|
Market Information | ||
Market Cap | $26.96B | $21.39B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 2,546,240 | 3,527,020 |
90 Day Avg. Volume | 3,056,700 | 3,592,667 |
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 Growth | 0.21% | 0.04% |
Quarterly Earnings Growth | 1.22% | 0.38% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.03% |
Operating Margin (TTM) | 0.10% | 0.05% |
Return on Equity (TTM) | 0.30% | 0.18% |
Debt to Equity (MRQ) | 57.83 | 83.79 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $15.29 | $13.53 |
Cash per Share (MRQ) | $2.76 | $5.97 |
Operating Cash Flow (TTM) | $548.90M | $1.56B |
Levered Free Cash Flow (TTM) | $390.25M | $805.75M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Celestica vs Flex
Metric | CLS | FLEX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 50.91 | 24.73 |
Forward P/E | 52.51 | 20.19 |
PEG Ratio | 0.43 | 0.53 |
Price to Sales (TTM) | 2.54 | 0.81 |
Price to Book (MRQ) | 15.29 | 4.15 |
Market Capitalization | ||
Market Capitalization | $26.96B | $21.39B |
Enterprise Value | $27.58B | $23.09B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.61 | 0.89 |
Enterprise to EBITDA | 29.98 | 12.31 |
Risk & Other Metrics | ||
Beta | 1.64 | 1.14 |
Book Value per Share (MRQ) | $15.29 | $13.53 |
Financial Statements Comparison: Celestica vs Flex
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CLS | FLEX |
---|---|---|
Revenue/Sales | $2.65B | $6.58B |
Cost of Goods Sold | $2.37B | $6.00B |
Gross Profit | $273.90M | $572.00M |
Research & Development | $17.60M | N/A |
Operating Income (EBIT) | $132.70M | $318.00M |
EBITDA | $170.00M | $446.00M |
Pre-Tax Income | $113.70M | $246.00M |
Income Tax | $27.50M | $54.00M |
Net Income (Profit) | $86.20M | $192.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CLS | FLEX |
---|---|---|
Cash & Equivalents | $303.00M | $2.29B |
Total Current Assets | $4.38B | $12.84B |
Total Current Liabilities | $3.05B | $9.85B |
Long-Term Debt | $915.00M | $2.94B |
Total Shareholders Equity | $1.56B | $5.00B |
Retained Earnings | $-337.60M | $1.28B |
Property, Plant & Equipment | $661.10M | $562.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CLS | FLEX |
---|---|---|
Operating Cash Flow | $109.90M | $360.00M |
Capital Expenditures | $-36.70M | $-108.00M |
Free Cash Flow | $93.60M | $321.00M |
Debt Repayment | $-167.00M | $0 |
Common Stock Repurchase | $-77.70M | $-299.00M |
Short Interest & Institutional Ownership Analysis
Metric | CLS | FLEX |
---|---|---|
Shares Short | 5.00M | 8.44M |
Short Ratio | 1.57 | 2.40 |
Short % of Float | 0.04% | 0.03% |
Average Daily Volume (10 Day) | 2,546,240 | 3,527,020 |
Average Daily Volume (90 Day) | 3,056,700 | 3,592,667 |
Shares Outstanding | 116.10M | 377.82M |
Float Shares | 114.45M | 372.43M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 0.76% | 1.03% |
Dividend Analysis & Yield Comparison: Celestica vs Flex
Metric | CLS | FLEX |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |