Fabrinet [FN] vs Flex [FLEX] Detailed Stock Comparison
Fabrinet
NYSE
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Flex
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Fabrinet wins in 10 metrics, Flex wins in 9 metrics, with 0 ties. Fabrinet appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Fabrinet | Flex | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 39.23 | 25.20 | Flex |
| Price-to-Book Ratio | 6.47 | 4.23 | Flex |
| Debt-to-Equity Ratio | 0.28 | 83.79 | Fabrinet |
| PEG Ratio | 4.39 | 0.54 | Flex |
| EV/EBITDA | 31.45 | 12.52 | Flex |
| Profit Margin (TTM) | 9.73% | 3.42% | Fabrinet |
| Operating Margin (TTM) | 9.78% | 5.08% | Fabrinet |
| EBITDA Margin (TTM) | 9.78% | 5.08% | Fabrinet |
| Return on Equity | 17.84% | 17.67% | Fabrinet |
| Return on Assets (TTM) | 7.88% | 4.51% | Fabrinet |
| Free Cash Flow (TTM) | $206.55M | $1.07B | Flex |
| 1-Year Return | 53.54% | 73.70% | Flex |
| Price-to-Sales Ratio (TTM) | 3.75 | 0.82 | Flex |
| Enterprise Value | $11.90B | $23.49B | Flex |
| EV/Revenue Ratio | 3.48 | 0.90 | Flex |
| Gross Profit Margin (TTM) | 12.23% | 8.70% | Fabrinet |
| Revenue per Share (TTM) | $95 | $68 | Fabrinet |
| Earnings per Share (Diluted) | $9.15 | $2.27 | Fabrinet |
| Beta (Stock Volatility) | 1.07 | 1.12 | Fabrinet |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Fabrinet vs Flex Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Fabrinet | -0.97% | -3.67% | 8.68% | 37.57% | 60.58% | 61.33% |
| Flex | -0.97% | 1.78% | 14.93% | 30.27% | 62.36% | 48.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Fabrinet | 53.54% | 285.57% | 477.07% | 1,764.34% | 2,348.55% | 3,207.26% |
| Flex | 73.70% | 238.66% | 443.21% | 448.94% | 859.73% | 357.60% |
News Based Sentiment: Fabrinet vs Flex
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.
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.
Performance & Financial Health Analysis: Fabrinet vs Flex
| Metric | FN | FLEX |
|---|---|---|
| Market Information | ||
| Market Cap | $12.70B | $21.51B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 682,280 | 3,279,440 |
| 90 Day Avg. Volume | 836,620 | 3,452,890 |
| Last Close | $355.53 | $57.20 |
| 52 Week Range | $148.55 - $380.01 | $25.11 - $58.60 |
| % from 52W High | -6.44% | -2.39% |
| All-Time High | $380.01 (Sep 10, 2025) | $58.60 (Sep 11, 2025) |
| % from All-Time High | -6.44% | -2.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.21% | 0.04% |
| Quarterly Earnings Growth | 0.08% | 0.38% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.03% |
| Operating Margin (TTM) | 0.10% | 0.05% |
| Return on Equity (TTM) | 0.18% | 0.18% |
| Debt to Equity (MRQ) | 0.28 | 83.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $55.47 | $13.53 |
| Cash per Share (MRQ) | $26.15 | $5.97 |
| Operating Cash Flow (TTM) | $328.36M | $1.56B |
| Levered Free Cash Flow (TTM) | $79.18M | $805.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Fabrinet vs Flex
| Metric | FN | FLEX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 39.23 | 25.20 |
| Forward P/E | 32.43 | 20.58 |
| PEG Ratio | 4.39 | 0.54 |
| Price to Sales (TTM) | 3.75 | 0.82 |
| Price to Book (MRQ) | 6.47 | 4.23 |
| Market Capitalization | ||
| Market Capitalization | $12.70B | $21.51B |
| Enterprise Value | $11.90B | $23.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.48 | 0.90 |
| Enterprise to EBITDA | 31.45 | 12.52 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 1.12 |
| Book Value per Share (MRQ) | $55.47 | $13.53 |
Financial Statements Comparison: Fabrinet 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) | FN | FLEX |
|---|---|---|
| Revenue/Sales | $909.69M | $6.58B |
| Cost of Goods Sold | $798.40M | $6.00B |
| Gross Profit | $111.29M | $572.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $89.13M | $318.00M |
| EBITDA | $111.04M | $446.00M |
| Pre-Tax Income | $93.24M | $246.00M |
| Income Tax | $6.03M | $54.00M |
| Net Income (Profit) | $87.21M | $192.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FN | FLEX |
|---|---|---|
| Cash & Equivalents | $306.43M | $2.29B |
| Total Current Assets | $2.43B | $12.84B |
| Total Current Liabilities | $809.84M | $9.85B |
| Long-Term Debt | $3.68M | $2.94B |
| Total Shareholders Equity | $1.98B | $5.00B |
| Retained Earnings | $2.09B | $1.28B |
| Property, Plant & Equipment | $5.77M | $562.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FN | FLEX |
|---|---|---|
| Operating Cash Flow | $43.17M | $360.00M |
| Capital Expenditures | $-50.27M | $-108.00M |
| Free Cash Flow | $4.46M | $321.00M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | $-22.26M | $-299.00M |
Short Interest & Institutional Ownership Analysis
| Metric | FN | FLEX |
|---|---|---|
| Shares Short | 1.83M | 8.74M |
| Short Ratio | 2.12 | 2.31 |
| Short % of Float | 0.07% | 0.03% |
| Average Daily Volume (10 Day) | 682,280 | 3,279,440 |
| Average Daily Volume (90 Day) | 836,620 | 3,452,890 |
| Shares Outstanding | 35.73M | 377.82M |
| Float Shares | 35.59M | 372.38M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 1.13% | 1.04% |
Dividend Analysis & Yield Comparison: Fabrinet vs Flex
| Metric | FN | 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 |