COMP <GO>
SANM vs FLEX // FORWARD P/E MULTIPLE
Sanmina Corporation (NASDAQ) VS. Flex Ltd. (NASDAQ) • 15-METRIC TALLY: SANM 3
— FLEX 9
▲ FORWARD P/E MULTIPLE LEADER: SANM
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
forward-pe
35.1x
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
forward-pe
36.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. FLEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | FLEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 9.20% | -0.40 | FLEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 18.60% | -13.70 | FLEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 18.4x | +2.10 | FLEX | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 3.06% | +2.04 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 4.90% | -0.50 | FLEX | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 3.20% | -0.20 | FLEX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 8.10% | -0.70 | FLEX | /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 | 3.25 | -0.43 | FLEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 46.2 | -3.70 | FLEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.29 | +0.10 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.1x | 36.4x | -1.30 | SANM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $34.39B | -$25.11B | FLEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | FLEX REV | SANM GROSS % | FLEX GROSS % | SANM FCF | FLEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $27.91B | 8.8% | 9.2% | $473.3M | $1.05B |
| FY 2024 | $7.57B | $25.81B | 8.5% | 8.4% | $229.0M | $1.07B |
| FY 2023 | $8.94B | $26.41B | — | — | -$166.9M | $137.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
FLEX // BETA 1.29