WallStSmart

Flex Ltd (FLEX)vsRichardson Electronics Ltd (RELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flex Ltd generates 12523% more annual revenue ($26.83B vs $212.59M). FLEX leads profitability with a 3.2% profit margin vs 0.4%. RELL appears more attractively valued with a PEG of 0.84. RELL earns a higher WallStSmart Score of 59/100 (C).

FLEX

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.14

RELL

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 4.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLEXSignificantly Overvalued (-327.7%)

Margin of Safety

-327.7%

Fair Value

$15.16

Current Price

$70.02

$54.86 premium

UndervaluedFair: $15.16Overvalued
RELLSignificantly Overvalued (-515.4%)

Margin of Safety

-515.4%

Fair Value

$2.34

Current Price

$11.63

$9.29 premium

UndervaluedFair: $2.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLEX1 strengths · Avg: 8.0/10
PEG RatioValuation
0.948/10

Growing faster than its price suggests

RELL2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Areas to Watch

FLEX4 concerns · Avg: 3.0/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

RELL4 concerns · Avg: 3.3/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Market CapQuality
$167.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FLEX

The strongest argument for FLEX centers on PEG Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : RELL

The strongest argument for RELL centers on Price/Book, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : FLEX

The primary concerns for FLEX are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.

Bear Case : RELL

The primary concerns for RELL are EPS Growth, Market Cap, Return on Equity. A P/E of 231.4x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

FLEX carries more volatility with a beta of 1.25 — expect wider price swings.

FLEX is growing revenue faster at 7.7% — sustainability is the question.

FLEX generates stronger free cash flow (272M), providing more financial flexibility.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RELL scores higher overall (59/100 vs 57/100). 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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Richardson Electronics Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Richardson Electronics, Ltd. is engaged in microwave and power technologies, custom display solutions, and healthcare equipment businesses in North America, Asia Pacific, Europe, and Latin America. The company is headquartered in LaFox, Illinois.

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