WallStSmart

Celestica Inc. (CLS)vsKULR Technology Group Inc (KULR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 74199% more annual revenue ($12.39B vs $16.68M). CLS leads profitability with a 6.7% profit margin vs -133.5%. CLS earns a higher WallStSmart Score of 68/100 (B-).

CLS

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 7.0Value: 8.7Quality: 5.0
Piotroski: 5/9

KULR

Avoid

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLSUndervalued (+11.6%)

Margin of Safety

+11.6%

Fair Value

$334.62

Current Price

$302.22

$32.40 discount

UndervaluedFair: $334.62Overvalued

Intrinsic value data unavailable for KULR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLS4 strengths · Avg: 9.5/10
Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 41 in profit

Revenue GrowthGrowth
43.6%10/10

Revenue surging 43.6% year-over-year

EPS GrowthGrowth
77.7%10/10

Earnings expanding 77.7% YoY

PEG RatioValuation
1.008/10

Growing faster than its price suggests

KULR2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
116.1%10/10

Revenue surging 116.1% year-over-year

Areas to Watch

CLS3 concerns · Avg: 3.0/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

P/E RatioValuation
42.2x2/10

Premium valuation, high expectations priced in

KULR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$114.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.1%2/10

ROE of -29.1% — below average capital efficiency

Free Cash FlowQuality
$-9.49M2/10

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 43.6% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : KULR

The strongest argument for KULR centers on Price/Book, Revenue Growth. Revenue growth of 116.1% 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 : KULR

The primary concerns for KULR are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

KULR carries more volatility with a beta of 2.01 — expect wider price swings.

KULR is growing revenue faster at 116.1% — 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 35/100) 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.

KULR Technology Group Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and markets thermal management technologies for batteries, electronics, and other component applications in the United States. The company is headquartered in Campbell, California.

Want to dig deeper into these stocks?