WallStSmart

Flex Ltd (FLEX)vsNeonode Inc (NEON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 1433854% more annual revenue ($29.27B vs $2.04M). NEON leads profitability with a 397.8% profit margin vs 3.3%. NEON appears more attractively valued with a PEG of 0.37. 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

NEON

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 8.3Quality: 6.5
Piotroski: 3/9Altman Z: -2.34

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

NEON6 strengths · Avg: 10.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

P/E RatioValuation
1.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
36.6%10/10

Every $100 of equity generates 37 in profit

Profit MarginProfitability
397.8%10/10

Keeps 398 of every $100 in revenue as profit

Debt/EquityHealth
0.0510/10

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

NEON4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$15.46M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-20.4%2/10

Revenue declined 20.4%

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 : NEON

The strongest argument for NEON centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 397.8% and operating margin at -486.6%. PEG of 0.37 suggests the stock is reasonably priced for its growth.

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 : NEON

The primary concerns for NEON are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

FLEX profiles as a growth stock while NEON is a declining play — different risk/reward profiles.

FLEX carries more volatility with a beta of 1.65 — 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.

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Neonode Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Neonode Inc., develops optical sensing solutions for touchless touch, touch, gesture detection, and in-cabin monitoring in the United States, Japan, South Korea, China, and internationally. The company is headquartered in Stockholm, Sweden.

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