WallStSmart

Celestica Inc. (CLS)vsRalliant Corporation Common Stock (RAL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 613% more annual revenue ($15.59B vs $2.19B). CLS leads profitability with a 7.2% profit margin vs -56.4%. CLS earns a higher WallStSmart Score of 67/100 (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

RAL

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.58

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

RAL1 strengths · Avg: 8.0/10
EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

CLS3 concerns · Avg: 3.7/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.9x4/10

Trading at 16.9x book value

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

RAL4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-45.9%2/10

ROE of -45.9% — below average capital efficiency

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Profit MarginProfitability
-56.4%1/10

Currently unprofitable

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 : RAL

The strongest argument for RAL centers on EPS Growth. Revenue growth of 12.8% demonstrates continued momentum.

Bear Case : CLS

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

Bear Case : RAL

The primary concerns for RAL are Piotroski F-Score, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

CLS profiles as a hypergrowth stock while RAL is a turnaround play — different risk/reward profiles.

CLS is growing revenue faster at 62.4% — 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 (67/100 vs 43/100) and 62.4% revenue growth. Both earn "Strong Buy" and "Hold" 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.

Ralliant Corporation Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ralliant Corporation (ticker: RAL) is a forward-thinking company operating at the forefront of the technology sector, specializing in data analytics and digital transformation solutions. With a strong emphasis on enhancing operational efficiencies and providing actionable business insights, Ralliant serves as a vital partner for enterprises navigating intricate market environments. Its diverse range of innovative products, coupled with strategic alliances, underscores the company's potential for sustainable growth and value creation, positioning it as a compelling investment opportunity for institutional investors aiming to leverage advancements in technology.

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