WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 74163% more annual revenue ($13.79B vs $18.57M). CLS leads profitability with a 7.0% profit margin vs 0.0%. CLS earns a higher WallStSmart Score of 68/100 (B-).

CLS

Strong Buy

68

out of 100

Grade: B-

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

KULR

Avoid

34

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 7.5
Piotroski: 2/9Altman Z: 7.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLS.

KULRUndervalued (+83.8%)

Margin of Safety

+83.8%

Fair Value

$17.56

Current Price

$2.42

$15.14 discount

UndervaluedFair: $17.56Overvalued

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
52.8%10/10

Revenue surging 52.8% year-over-year

EPS GrowthGrowth
147.3%10/10

Earnings expanding 147.3% YoY

PEG RatioValuation
1.008/10

Growing faster than its price suggests

KULR4 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
97.9%10/10

Revenue surging 97.9% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.0710/10

Safe zone — low bankruptcy risk

Areas to Watch

CLS3 concerns · Avg: 3.7/10
P/E RatioValuation
36.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.3x4/10

Trading at 19.3x book value

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

KULR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$121.66M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 52.8% 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, Debt/Equity. Revenue growth of 97.9% demonstrates continued momentum.

Bear Case : CLS

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

Bear Case : KULR

The primary concerns for KULR are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

KULR carries more volatility with a beta of 2.26 — expect wider price swings.

KULR is growing revenue faster at 97.9% — sustainability is the question.

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

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CLS scores higher overall (68/100 vs 34/100) and 52.8% revenue growth. KULR offers better value entry with a 83.8% margin of safety. 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.

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