WallStSmart

Flex Ltd (FLEX)vsLightPath Technologies Inc (LPTH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 46526% more annual revenue ($29.27B vs $62.77M). FLEX leads profitability with a 3.3% profit margin vs -37.4%. FLEX appears more attractively valued with a PEG of 0.94. FLEX earns a higher WallStSmart Score of 65/100 (C+).

FLEX

Buy

65

out of 100

Grade: C+

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

LPTH

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 4.7Quality: 6.5
Piotroski: 2/9Altman Z: -3.56

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

LPTH3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
108.9%10/10

Revenue surging 108.9% year-over-year

EPS GrowthGrowth
4911.0%10/10

Earnings expanding 4911.0% YoY

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Areas to Watch

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
44.3x2/10

Premium valuation, high expectations priced in

LPTH4 concerns · Avg: 3.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Market CapQuality
$605.29M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-20.8%2/10

ROE of -20.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LPTH

The strongest argument for LPTH centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 108.9% demonstrates continued momentum.

Bear Case : FLEX

The primary concerns for FLEX are Profit Margin, Operating Margin, Debt/Equity. A P/E of 44.3x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.

Bear Case : LPTH

The primary concerns for LPTH are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

FLEX profiles as a growth stock while LPTH is a hypergrowth play — different risk/reward profiles.

FLEX carries more volatility with a beta of 1.65 — expect wider price swings.

LPTH is growing revenue faster at 108.9% — sustainability is the question.

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

Bottom Line

FLEX scores higher overall (65/100 vs 42/100) and 20.6% revenue growth. Both earn "Buy" and "Hold" 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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LightPath Technologies Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

LightPath Technologies, Inc. designs, develops, manufactures and distributes optical components and assemblies. The company is headquartered in Orlando, Florida.

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