WallStSmart

Flex Ltd (FLEX)vsLightPath Technologies Inc (LPTH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 44370% more annual revenue ($27.91B vs $62.77M). FLEX leads profitability with a 3.1% profit margin vs -37.4%. FLEX appears more attractively valued with a PEG of 0.94. 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

LPTH

Hold

41

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

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

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

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

LPTH4 concerns · Avg: 3.5/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Market CapQuality
$944.35M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : 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 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 : LPTH

The primary concerns for LPTH are PEG Ratio, Price/Book, Market Cap.

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 1.64 — expect wider price swings.

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

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

Bottom Line

FLEX scores higher overall (60/100 vs 41/100) and 16.9% 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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