WallStSmart

Celestica Inc. (CLS)vsFabrinet (FN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 236% more annual revenue ($15.59B vs $4.64B). FN leads profitability with a 10.2% profit margin vs 7.2%. CLS appears more attractively valued with a PEG of 1.00. FN earns a higher WallStSmart Score of 71/100 (B).

CLS

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 7.0Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.87

FN

Strong Buy

71

out of 100

Grade: B

Growth: 10.0Profit: 7.0Value: 5.0Quality: 6.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLS4 strengths · Avg: 9.5/10
Return on EquityProfitability
45.1%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
62.4%10/10

Revenue surging 62.4% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

PEG RatioValuation
1.008/10

Growing faster than its price suggests

FN3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
44.6%10/10

Revenue surging 44.6% year-over-year

EPS GrowthGrowth
58.1%10/10

Earnings expanding 58.1% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

CLS3 concerns · Avg: 3.7/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.4x4/10

Trading at 15.4x book value

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

FN3 concerns · Avg: 3.0/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-38.08M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CLS

The strongest argument for CLS centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 62.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : FN

The strongest argument for FN centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 44.6% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : CLS

The primary concerns for CLS are P/E Ratio, Price/Book, Profit Margin.

Bear Case : FN

The primary concerns for FN are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

CLS profiles as a hypergrowth stock while FN is a growth play — different risk/reward profiles.

CLS carries more volatility with a beta of 1.46 — expect wider price swings.

CLS is growing revenue faster at 62.4% — sustainability is the question.

CLS generates stronger free cash flow (147M), providing more financial flexibility.

Bottom Line

FN scores higher overall (71/100 vs 67/100) and 44.6% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.

Fabrinet

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Fabrinet offers optical packaging and precision electronic, electromechanical and optical manufacturing services in North America, Asia-Pacific and Europe. The company is headquartered in George Town, the Cayman Islands.

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