WallStSmart

Deswell Industries Inc (DSWL)vsFlex Ltd (FLEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 47619% more annual revenue ($29.27B vs $61.33M). DSWL leads profitability with a 17.3% profit margin vs 3.3%. DSWL appears more attractively valued with a PEG of 0.89. FLEX earns a higher WallStSmart Score of 65/100 (C+).

DSWL

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.01

FLEX

Buy

65

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSWLSignificantly Overvalued (-43.4%)

Margin of Safety

-43.4%

Fair Value

$2.51

Current Price

$2.97

$0.46 premium

UndervaluedFair: $2.51Overvalued

Intrinsic value data unavailable for FLEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DSWL4 strengths · Avg: 9.5/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
5.0110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.898/10

Growing faster than its price suggests

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

DSWL4 concerns · Avg: 2.8/10
Market CapQuality
$48.93M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.2%3/10

Operating margin of 0.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.4%2/10

Revenue declined 13.4%

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 : DSWL

The strongest argument for DSWL centers on P/E Ratio, Price/Book, Altman Z-Score. Profitability is solid with margins at 17.3% and operating margin at 0.2%. PEG of 0.89 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 : DSWL

The primary concerns for DSWL are Market Cap, Operating Margin, Piotroski F-Score.

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

DSWL profiles as a declining 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 53/100) 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.

Deswell Industries Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · China

Deswell Industries, Inc. manufactures and sells injection molded plastic parts and components, electronic products and sub-assemblies, and metal molds and accessory parts to original equipment manufacturers and contractors. The company is headquartered in Macau.

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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