COMP <GO>
SANM vs CLS // EV/EBITDA & P/E VALUATION
Sanmina Corporation (NASDAQ) VS. Celestica Inc. (NYSE) • 15-METRIC TALLY: SANM 4
— CLS 9
▲ EV/EBITDA & P/E VALUATION LEADER: SANM
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
valuation
20.5x
LAST: $265.53 (-6.09%) • MKT CAP: $35.66B
valuation
24.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. CLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | CLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 12.10% | -3.30 | CLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 22.10% | -17.20 | CLS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.5x | 24.5x | -4.00 | SANM | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 0.29% | +4.81 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 8.40% | -4.00 | CLS | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 6.70% | -3.70 | CLS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 28.50% | -21.10 | CLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 6.84 | -4.02 | CLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 43.2 | -0.70 | CLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.42 | -0.03 | CLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 36.0x | -0.90 | SANM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $35.66B | -$26.38B | CLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | CLS REV | SANM GROSS % | CLS GROSS % | SANM FCF | CLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $12.39B | 8.8% | 12.1% | $473.3M | $101.9M |
| FY 2024 | $7.57B | $9.65B | 8.5% | 10.7% | $229.0M | $39.8M |
| FY 2023 | $8.94B | $7.96B | — | — | -$166.9M | -$32.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
CLS // BETA 1.42