WallStSmart

Celestica Inc. (CLS)vsSemilux International Ltd. Ordinary Shares (SELX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celestica Inc. generates 10560% more annual revenue ($12.39B vs $116.23M). CLS leads profitability with a 6.7% profit margin vs -119.7%. 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

SELX

Avoid

23

out of 100

Grade: F

Growth: 4.0Profit: 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 SELX.

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

SELX1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

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

SELX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$15.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-86.6%2/10

ROE of -86.6% — below average capital efficiency

Revenue GrowthGrowth
-24.6%2/10

Revenue declined 24.6%

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 : SELX

The strongest argument for SELX centers on Price/Book.

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 : SELX

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

Key Dynamics to Monitor

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

CLS carries more volatility with a beta of 1.38 — expect wider price swings.

CLS is growing revenue faster at 43.6% — sustainability is the question.

CLS generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

CLS scores higher overall (68/100 vs 23/100) 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.

Semilux International Ltd. Ordinary Shares

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Semilux International Ltd. (SELX) is a leading provider of advanced lighting solutions, distinguished by its focus on innovation and sustainability across diverse markets, including commercial, industrial, and residential sectors. The company's extensive portfolio features high-performance, energy-efficient products that adhere to the highest environmental standards, positioning Semilux at the forefront of the burgeoning smart lighting industry. Driven by a seasoned management team, Semilux is actively expanding its global operations to capitalize on the increasing demand for sustainable illumination, reinforcing its commitment to delivering cutting-edge technology and environmentally responsible solutions.

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