WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 550% more annual revenue ($13.79B vs $2.12B). CLS leads profitability with a 7.0% profit margin vs -58.6%. 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

RAL

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 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
46.9%10/10

Every $100 of equity generates 47 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

RAL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CLS3 concerns · Avg: 3.0/10
Price/BookValuation
18.5x4/10

Trading at 18.5x book value

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

P/E RatioValuation
42.6x2/10

Premium valuation, high expectations priced in

RAL4 concerns · Avg: 2.3/10
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

EPS GrowthGrowth
-31.2%2/10

Earnings declined 31.2%

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

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 : RAL

Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : CLS

The primary concerns for CLS are Price/Book, Profit Margin, P/E Ratio. A P/E of 42.6x leaves little room for execution misses.

Bear Case : RAL

The primary concerns for RAL are Piotroski F-Score, Return on Equity, EPS Growth.

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 52.8% — sustainability is the question.

CLS generates stronger free cash flow (127M), providing more financial flexibility.

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

Bottom Line

CLS scores higher overall (68/100 vs 33/100) 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.

Ralliant Corporation Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ralliant Corporation (ticker: RAL) is a dynamic player in the innovative technology sector, focusing on advanced solutions in data analytics and digital transformation. With a commitment to enhancing operational efficiencies and driving business insight through cutting-edge technology, Ralliant stands out as a key facilitator for organizations seeking to navigate complex market landscapes. The company’s robust product offerings and strategic partnerships position it well for sustained growth and value creation, making it an attractive investment opportunity for institutional investors looking to capitalize on technology advancements.

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