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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Celestica wins in 11 metrics, Flex wins in 8 metrics, with 0 ties. Celestica appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCelesticaFlexBetter
P/E Ratio (TTM)43.2721.96Flex
Price-to-Book Ratio12.993.69Flex
Debt-to-Equity Ratio57.8383.79Celestica
PEG Ratio44.6417.94Flex
EV/EBITDA25.6011.06Flex
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 Return321.12%69.72%Celestica
Price-to-Sales Ratio (TTM)2.160.73Flex
Enterprise Value$23.55B$20.74BCelestica
EV/Revenue Ratio2.220.80Flex
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)1.681.05Flex
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Celestica vs Flex Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Celestica3.22%0.68%30.66%108.40%55.13%116.19%
Flex1.27%-0.32%-3.40%30.99%15.18%28.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Celestica321.12%1,674.34%2,341.87%1,441.84%2,387.14%1,680.62%
Flex69.72%163.71%341.08%345.03%836.16%274.04%

Performance & Financial Health Analysis: Celestica vs Flex

MetricCLSFLEX
Market Information
Market Cap i$22.85B$18.97B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,102,0604,542,970
90 Day Avg. Volume i3,948,8405,061,190
Last Close$207.68$50.34
52 Week Range$40.65 - $214.47$25.11 - $53.97
% from 52W High-3.17%-6.73%
All-Time High$214.47 (Jul 30, 2025)$53.97 (Jul 23, 2025)
% from All-Time High-3.17%-6.73%
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) i43.2721.96
Forward P/E i44.6417.94
PEG Ratio i44.6417.94
Price to Sales (TTM) i2.160.73
Price to Book (MRQ) i12.993.69
Market Capitalization
Market Capitalization i$22.85B$18.97B
Enterprise Value i$23.55B$20.74B
Enterprise Value Metrics
Enterprise to Revenue i2.220.80
Enterprise to EBITDA i25.6011.06
Risk & Other Metrics
Beta i1.681.05
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 i4.44M9.36M
Short Ratio i1.351.72
Short % of Float i0.04%0.03%
Average Daily Volume (10 Day) i5,102,0604,542,970
Average Daily Volume (90 Day) i3,948,8405,061,190
Shares Outstanding i116.10M377.82M
Float Shares i114.45M372.58M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.79%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