Flex Ltd (FLEX)vsVicor Corporation (VICR)
FLEX
Flex Ltd
$70.02
+1.34%
TECHNOLOGY · Cap: $25.55B
VICR
Vicor Corporation
$186.00
+3.05%
TECHNOLOGY · Cap: $8.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Flex Ltd generates 6482% more annual revenue ($26.83B vs $407.70M). VICR leads profitability with a 29.1% profit margin vs 3.2%. FLEX trades at a lower P/E of 31.0x. FLEX earns a higher WallStSmart Score of 57/100 (C).
FLEX
Buy57
out of 100
Grade: C
VICR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-327.7%
Fair Value
$15.16
Current Price
$70.02
$54.86 premium
Margin of Safety
-31.1%
Fair Value
$122.62
Current Price
$186.00
$63.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
3.2% margin — thin
Elevated debt levels
Earnings declined 4.5%
Trading at 11.8x book value
3.5% earnings growth
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : VICR
The strongest argument for VICR centers on Altman Z-Score, Profit Margin. Profitability is solid with margins at 29.1% and operating margin at 15.1%. Revenue growth of 11.5% demonstrates continued momentum.
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 : VICR
The primary concerns for VICR are Price/Book, EPS Growth, P/E Ratio. A P/E of 68.9x leaves little room for execution misses.
Key Dynamics to Monitor
FLEX profiles as a value stock while VICR is a mature play — different risk/reward profiles.
VICR carries more volatility with a beta of 1.92 — expect wider price swings.
VICR is growing revenue faster at 11.5% — sustainability is the question.
FLEX generates stronger free cash flow (272M), providing more financial flexibility.
Bottom Line
FLEX scores higher overall (57/100 vs 55/100). 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.
Visit Website →Vicor Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.
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