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LFUS vs SANM

LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
Sector
Technology
AI Confidence
80%
SANM
Sanmina Corporation
NEUTRAL
Price
$174.09
Market Cap
$9.51B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LFUS
--
SANM
41.65
Forward P/E
LFUS
25.22
SANM
14.32
P/B Ratio
LFUS
3.93
SANM
3.82
P/S Ratio
LFUS
4.04
SANM
1.02
EV/EBITDA
LFUS
20.13
SANM
17.76

Profitability

Gross Margin
LFUS
38.02%
SANM
8.49%
Operating Margin
LFUS
14.75%
SANM
3.69%
Profit Margin
LFUS
-3.0%
SANM
2.47%
ROE
LFUS
-2.96%
SANM
9.72%
ROA
LFUS
5.71%
SANM
3.62%

Growth

Revenue Growth
LFUS
12.2%
SANM
59.0%
Earnings Growth
LFUS
--
SANM
-23.3%

Financial Health

Debt/Equity
LFUS
0.37
SANM
0.89
Current Ratio
LFUS
2.69
SANM
1.7
Quick Ratio
LFUS
1.74
SANM
0.97

Dividends

Dividend Yield
LFUS
0.78%
SANM
--
Payout Ratio
LFUS
60.0%
SANM
0.0%

AI Verdict

LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal
SANM NEUTRAL

Sanmina Corporation exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability. However, there is a severe disconnect between the current market price ($174.09) and deterministic value metrics, with the Graham Number at $65.45 and Intrinsic Value at $29.26. While explosive revenue growth (59%) and a low PEG ratio (0.87) suggest high future potential, the negative earnings growth and bearish insider activity create significant headwinds. The stock is currently trading at a massive premium, likely pricing in aggressive future expansion that is not yet reflected in the bottom line.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive YoY revenue growth of 59.00%
Attractive PEG ratio of 0.87, suggesting undervaluation relative to growth
Risks
Extreme valuation gap compared to Graham Number and Intrinsic Value
Negative earnings growth (-23.30% YoY) despite surging revenues
Very thin profit margins (Profit Margin: 2.47%, Gross Margin: 8.49%)

Compare Another Pair

LFUS vs SANM: Head-to-Head Comparison

This page compares Littelfuse, Inc. (LFUS) and Sanmina Corporation (SANM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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