Celestica Inc. (CLS)vsCps Technologies (CPSH)
CLS
Celestica Inc.
$302.22
+0.23%
TECHNOLOGY · Cap: $34.73B
CPSH
Cps Technologies
$3.90
+3.17%
TECHNOLOGY · Cap: $61.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Celestica Inc. generates 40765% more annual revenue ($12.39B vs $30.32M). CLS leads profitability with a 6.7% profit margin vs -1.9%. CLS earns a higher WallStSmart Score of 68/100 (B-).
CLS
Strong Buy68
out of 100
Grade: B-
CPSH
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.6%
Fair Value
$334.62
Current Price
$302.22
$32.40 discount
Intrinsic value data unavailable for CPSH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 41 in profit
Revenue surging 43.6% year-over-year
Earnings expanding 77.7% YoY
Growing faster than its price suggests
Revenue surging 107.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 15.7x book value
6.7% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -3.8% — below average capital efficiency
Earnings declined 48.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLS
The strongest argument for CLS centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 43.6% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : CPSH
The strongest argument for CPSH centers on Revenue Growth, Debt/Equity. Revenue growth of 107.3% demonstrates continued momentum.
Bear Case : CLS
The primary concerns for CLS are Price/Book, Profit Margin, P/E Ratio. A P/E of 42.2x leaves little room for execution misses.
Bear Case : CPSH
The primary concerns for CPSH are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
CLS carries more volatility with a beta of 1.38 — expect wider price swings.
CPSH is growing revenue faster at 107.3% — sustainability is the question.
CLS generates stronger free cash flow (158M), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CLS scores higher overall (68/100 vs 31/100) and 43.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Celestica Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Celestica Inc. provides hardware platforms and supply chain solutions in North America, Europe, and Asia. The company is headquartered in Toronto, Canada.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
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