WallStSmart

Daktronics Inc (DAKT)vsFlex Ltd (FLEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 3378% more annual revenue ($27.91B vs $802.65M). DAKT leads profitability with a 3.4% profit margin vs 3.1%. DAKT appears more attractively valued with a PEG of 0.53. FLEX earns a higher WallStSmart Score of 60/100 (C).

DAKT

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 4.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.03

FLEX

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DAKTSignificantly Overvalued (-43.8%)

Margin of Safety

-43.8%

Fair Value

$18.19

Current Price

$19.12

$0.93 premium

UndervaluedFair: $18.19Overvalued

Intrinsic value data unavailable for FLEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAKT5 strengths · Avg: 9.2/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Revenue GrowthGrowth
21.6%8/10

Revenue surging 21.6% year-over-year

FLEX4 strengths · Avg: 8.5/10
Market CapQuality
$54.85B9/10

Large-cap with strong market position

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

Areas to Watch

DAKT4 concerns · Avg: 3.3/10
P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Market CapQuality
$932.06M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

FLEX3 concerns · Avg: 3.0/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
64.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DAKT

The strongest argument for DAKT centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 21.6% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : FLEX

The strongest argument for FLEX centers on Market Cap, Debt/Equity, PEG Ratio. Revenue growth of 16.9% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : DAKT

The primary concerns for DAKT are P/E Ratio, Market Cap, Profit Margin. Thin 3.4% margins leave little buffer for downturns.

Bear Case : FLEX

The primary concerns for FLEX are Price/Book, Profit Margin, P/E Ratio. A P/E of 64.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

DAKT carries more volatility with a beta of 1.66 — expect wider price swings.

DAKT is growing revenue faster at 21.6% — sustainability is the question.

FLEX generates stronger free cash flow (211M), providing more financial flexibility.

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

Bottom Line

DAKT scores higher overall (60/100 vs 60/100) and 21.6% 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.

Daktronics Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Daktronics, Inc. designs, manufactures, markets and sells electronic display systems and related products worldwide. The company is headquartered in Brookings, South Dakota.

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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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