COMP <GO>
FLEX vs CLS // ENTERPRISE SCALE & MARKET CAP
Flex Ltd. (NASDAQ) VS. Celestica Inc. (NYSE) • 15-METRIC TALLY: FLEX 3
— CLS 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CLS
LAST: $86.48 (-7.08%) • MKT CAP: $31.95B
market-cap
$31.95B
LAST: $265.53 (-6.09%) • MKT CAP: $33.49B
market-cap
$33.49B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. CLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | CLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 12.10% | -2.90 | CLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 22.10% | -3.50 | CLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 24.5x | -6.10 | FLEX | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 0.29% | +2.77 | FLEX | /fcf-yield <GO> |
| Operating Margin | 4.90% | 8.40% | -3.50 | CLS | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 6.70% | -3.50 | CLS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 28.50% | -20.40 | CLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 6.84 | -3.59 | CLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FLEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 39.3 | -1.75 | CLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.42 | -0.13 | CLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 36.0x | +0.40 | CLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $31.95B | $33.49B | -$1.54B | CLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | CLS REV | FLEX GROSS % | CLS GROSS % | FLEX FCF | CLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | $12.39B | 9.2% | 12.1% | $1.05B | $101.9M |
| FY 2024 | $25.81B | $9.65B | 8.4% | 10.7% | $1.07B | $39.8M |
| FY 2023 | $26.41B | $7.96B | — | — | $137.3M | -$32.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
CLS // BETA 1.42