WallStSmart

Flex Ltd (FLEX)vsKnowles Cor (KN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 4446% more annual revenue ($27.91B vs $614.10M). KN leads profitability with a 9.1% profit margin vs 3.1%. KN appears more attractively valued with a PEG of 0.43. FLEX earns a higher WallStSmart Score of 60/100 (C).

FLEX

Buy

60

out of 100

Grade: C

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

KN

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 4.7Quality: 8.5
Piotroski: 7/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLEX.

KNSignificantly Overvalued (-86.8%)

Margin of Safety

-86.8%

Fair Value

$14.45

Current Price

$37.26

$22.81 premium

UndervaluedFair: $14.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

KN3 strengths · Avg: 9.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Areas to Watch

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

KN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

P/E RatioValuation
52.7x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-11.50M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KN

The strongest argument for KN centers on PEG Ratio, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.

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.

Bear Case : KN

The primary concerns for KN are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 52.7x leaves little room for execution misses.

Key Dynamics to Monitor

FLEX carries more volatility with a beta of 1.64 — expect wider price swings.

FLEX is growing revenue faster at 16.9% — 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

FLEX scores higher overall (60/100 vs 56/100) and 16.9% 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.

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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Knowles Cor

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Knowles Corporation designs, manufactures and sells microacoustic, audio processing and precision device solutions for the mobile consumer electronics, communications, medical technology, defense, electric and industrial vehicle markets. The company is headquartered in Itasca, Illinois.

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