Flex Ltd (FLEX)vsM-tron Industries, Inc. (MPTI)
FLEX
Flex Ltd
$115.30
+3.11%
TECHNOLOGY · Cap: $41.31B
MPTI
M-tron Industries, Inc.
$78.25
-1.29%
TECHNOLOGY · Cap: $352.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 50189% more annual revenue ($29.27B vs $58.20M). MPTI leads profitability with a 16.4% profit margin vs 3.3%. FLEX appears more attractively valued with a PEG of 0.94. FLEX earns a higher WallStSmart Score of 65/100 (C+).
FLEX
Buy65
out of 100
Grade: C+
MPTI
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 52.0% YoY
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
3.3% margin — thin
Operating margin of 5.0%
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 18.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MPTI
The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at 11.4%. Revenue growth of 13.8% demonstrates continued momentum.
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.
Bear Case : MPTI
The primary concerns for MPTI are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FLEX profiles as a growth stock while MPTI is a mature 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.
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.
Visit Website →M-tron Industries, Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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