WallStSmart

CTS Corporation (CTS)vsFlex Ltd (FLEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 5087% more annual revenue ($29.27B vs $564.25M). CTS leads profitability with a 12.4% profit margin vs 3.3%. FLEX appears more attractively valued with a PEG of 0.94. FLEX earns a higher WallStSmart Score of 65/100 (C+).

CTS

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.7Quality: 9.0
Piotroski: 6/9Altman Z: 4.18

FLEX

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTS3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.1810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

FLEX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
52.0%10/10

Earnings expanding 52.0% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

Areas to Watch

CTS1 concerns · Avg: 3.0/10
Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

FLEX4 concerns · Avg: 2.8/10
Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

Debt/EquityHealth
1.083/10

Elevated debt levels

P/E RatioValuation
42.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CTS

The strongest argument for CTS centers on Altman Z-Score, Debt/Equity, Price/Book. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : FLEX

The strongest argument for FLEX centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : CTS

The primary concerns for CTS are Market Cap.

Bear Case : FLEX

The primary concerns for FLEX are Profit Margin, Operating Margin, Debt/Equity. A P/E of 42.2x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

CTS profiles as a value stock while FLEX is a growth play — different risk/reward profiles.

FLEX carries more volatility with a beta of 1.67 — expect wider price swings.

FLEX is growing revenue faster at 20.6% — sustainability is the question.

FLEX generates stronger free cash flow (283M), providing more financial flexibility.

Bottom Line

FLEX scores higher overall (65/100 vs 59/100) and 20.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CTS Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company is headquartered in Lisle, Illinois.

Flex Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Flex Ltd. provides design, engineering, manufacturing and supply chain services and solutions to OEMs in Asia, the Americas and Europe. The company is headquartered in Singapore.

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