Celestica Inc. (CLS)vsData I/O Corporation (DAIO)
CLS
Celestica Inc.
$425.08
+2.61%
TECHNOLOGY · Cap: $45.20B
DAIO
Data I/O Corporation
$3.60
-8.40%
TECHNOLOGY · Cap: $36.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Celestica Inc. generates 74140% more annual revenue ($13.79B vs $18.57M). CLS leads profitability with a 7.0% profit margin vs -43.2%. CLS earns a higher WallStSmart Score of 68/100 (B-).
CLS
Strong Buy68
out of 100
Grade: B-
DAIO
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLS.
Margin of Safety
-18.0%
Fair Value
$2.61
Current Price
$3.60
$0.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Revenue surging 52.8% year-over-year
Earnings expanding 147.3% YoY
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
7.0% margin — thin
Premium valuation, high expectations priced in
Trading at 23.3x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -74.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CLS
The strongest argument for CLS centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 52.8% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : DAIO
The strongest argument for DAIO centers on Debt/Equity.
Bear Case : CLS
The primary concerns for CLS are Profit Margin, P/E Ratio, Price/Book. A P/E of 47.6x leaves little room for execution misses.
Bear Case : DAIO
The primary concerns for DAIO are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CLS profiles as a hypergrowth stock while DAIO is a turnaround play — different risk/reward profiles.
CLS carries more volatility with a beta of 1.48 — expect wider price swings.
CLS is growing revenue faster at 52.8% — sustainability is the question.
CLS generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
CLS scores higher overall (68/100 vs 22/100) and 52.8% 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.
Data I/O Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Data I / O Corporation is dedicated to the design, manufacture, and sale of programming and security implementation systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company is headquartered in Redmond, Washington.
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