WallStSmart

CTS Corporation (CTS)vsFlex Ltd (FLEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 4857% more annual revenue ($26.83B vs $541.32M). CTS leads profitability with a 12.1% profit margin vs 3.2%. FLEX appears more attractively valued with a PEG of 0.94. CTS earns a higher WallStSmart Score of 65/100 (B-).

CTS

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 10.0Quality: 5.0

FLEX

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTSUndervalued (+45.7%)

Margin of Safety

+45.7%

Fair Value

$105.30

Current Price

$50.34

$54.96 discount

UndervaluedFair: $105.30Overvalued
FLEXSignificantly Overvalued (-327.7%)

Margin of Safety

-327.7%

Fair Value

$15.16

Current Price

$70.02

$54.86 premium

UndervaluedFair: $15.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
76.3%10/10

Earnings expanding 76.3% YoY

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

FLEX1 strengths · Avg: 8.0/10
PEG RatioValuation
0.948/10

Growing faster than its price suggests

Areas to Watch

CTS1 concerns · Avg: 3.0/10
Market CapQuality
$1.45B3/10

Smaller company, higher risk/reward

FLEX4 concerns · Avg: 3.0/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CTS

The strongest argument for CTS centers on EPS Growth, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : FLEX

The strongest argument for FLEX centers on PEG Ratio. 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 P/E Ratio, Profit Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

FLEX carries more volatility with a beta of 1.25 — expect wider price swings.

CTS is growing revenue faster at 8.5% — sustainability is the question.

FLEX generates stronger free cash flow (272M), providing more financial flexibility.

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

Bottom Line

CTS scores higher overall (65/100 vs 57/100). Both earn "Strong 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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