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CLS vs. NET: A Head-to-Head Stock Comparison

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Here’s a clear look at CLS and NET, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCLSNET
Company NameCelestica Inc.Cloudflare, Inc.
CountryCanadaUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryElectronic Equipment, Instruments & ComponentsIT Services
Market Capitalization23.49 billion USD69.47 billion USD
ExchangeNYSENYSE
Listing DateJune 30, 1998September 13, 2019
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CLS and NET by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CLS vs. NET: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCLSNET
5-Day Price Return7.73%-5.27%
13-Week Price Return126.89%40.03%
26-Week Price Return43.11%40.86%
52-Week Price Return335.42%160.13%
Month-to-Date Return6.23%-4.02%
Year-to-Date Return121.82%85.12%
10-Day Avg. Volume1.06M3.38M
3-Month Avg. Volume0.87M3.43M
3-Month Volatility54.67%38.40%
Beta2.982.03

Profitability

Return on Equity (TTM)

CLS

30.66%

Electronic Equipment, Instruments & Components Industry

Max
29.99%
Q3
15.78%
Median
9.05%
Q1
5.63%
Min
-9.55%

CLS’s Return on Equity of 30.66% is exceptionally high, placing it well beyond the typical range for the Electronic Equipment, Instruments & Components industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

NET

-10.00%

IT Services Industry

Max
29.51%
Q3
16.98%
Median
13.47%
Q1
7.93%
Min
-3.97%

NET has a negative Return on Equity of -10.00%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CLS vs. NET: A comparison of their Return on Equity (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Net Profit Margin (TTM)

CLS

5.09%

Electronic Equipment, Instruments & Components Industry

Max
25.55%
Q3
12.80%
Median
7.58%
Q1
3.09%
Min
-8.70%

CLS’s Net Profit Margin of 5.09% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.

NET

-6.22%

IT Services Industry

Max
19.82%
Q3
11.49%
Median
6.67%
Q1
3.61%
Min
-4.62%

NET has a negative Net Profit Margin of -6.22%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CLS vs. NET: A comparison of their Net Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Operating Profit Margin (TTM)

CLS

7.01%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
16.04%
Median
9.75%
Q1
4.27%
Min
-12.63%

CLS’s Operating Profit Margin of 7.01% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.

NET

-9.89%

IT Services Industry

Max
21.69%
Q3
14.50%
Median
10.06%
Q1
6.98%
Min
0.06%

NET has a negative Operating Profit Margin of -9.89%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CLS vs. NET: A comparison of their Operating Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Profitability at a Glance

SymbolCLSNET
Return on Equity (TTM)30.66%-10.00%
Return on Assets (TTM)8.98%-2.99%
Net Profit Margin (TTM)5.09%-6.22%
Operating Profit Margin (TTM)7.01%-9.89%
Gross Profit Margin (TTM)11.36%76.14%

Financial Strength

Current Ratio (MRQ)

CLS

1.44

Electronic Equipment, Instruments & Components Industry

Max
4.43
Q3
2.88
Median
2.05
Q1
1.52
Min
0.64

CLS’s Current Ratio of 1.44 falls into the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NET

5.14

IT Services Industry

Max
2.42
Q3
1.81
Median
1.47
Q1
1.09
Min
0.44

NET’s Current Ratio of 5.14 is exceptionally high, placing it well outside the typical range for the IT Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CLS vs. NET: A comparison of their Current Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CLS

0.50

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.34
Q1
0.11
Min
0.00

CLS’s Debt-to-Equity Ratio of 0.50 is typical for the Electronic Equipment, Instruments & Components industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NET

2.63

IT Services Industry

Max
2.33
Q3
1.17
Median
0.54
Q1
0.15
Min
0.00

With a Debt-to-Equity Ratio of 2.63, NET operates with exceptionally high leverage compared to the IT Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

CLS vs. NET: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Interest Coverage Ratio (TTM)

CLS

36.72

Electronic Equipment, Instruments & Components Industry

Max
101.00
Q3
43.88
Median
13.27
Q1
3.73
Min
-18.73

CLS’s Interest Coverage Ratio of 36.72 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

NET

-4.24

IT Services Industry

Max
144.50
Q3
84.49
Median
13.76
Q1
2.59
Min
-28.13

NET has a negative Interest Coverage Ratio of -4.24. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CLS vs. NET: A comparison of their Interest Coverage Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Financial Strength at a Glance

SymbolCLSNET
Current Ratio (MRQ)1.445.14
Quick Ratio (MRQ)0.865.01
Debt-to-Equity Ratio (MRQ)0.502.63
Interest Coverage Ratio (TTM)36.72-4.24

Growth

Revenue Growth

CLS vs. NET: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CLS vs. NET: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CLS

0.00%

Electronic Equipment, Instruments & Components Industry

Max
4.86%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

CLS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

NET

0.00%

IT Services Industry

Max
2.80%
Q3
1.74%
Median
0.62%
Q1
0.00%
Min
0.00%

NET currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CLS vs. NET: A comparison of their Dividend Yield (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Dividend Payout Ratio (TTM)

CLS

0.00%

Electronic Equipment, Instruments & Components Industry

Max
161.37%
Q3
67.12%
Median
34.46%
Q1
3.82%
Min
0.00%

CLS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

NET

0.00%

IT Services Industry

Max
147.75%
Q3
63.58%
Median
24.63%
Q1
0.00%
Min
0.00%

NET has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CLS vs. NET: A comparison of their Dividend Payout Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Dividend at a Glance

SymbolCLSNET
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CLS

45.70

Electronic Equipment, Instruments & Components Industry

Max
73.87
Q3
41.11
Median
25.31
Q1
18.58
Min
8.59

A P/E Ratio of 45.70 places CLS in the upper quartile for the Electronic Equipment, Instruments & Components industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NET

--

IT Services Industry

Max
41.55
Q3
31.54
Median
23.25
Q1
18.12
Min
6.57

P/E Ratio data for NET is currently unavailable.

CLS vs. NET: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Price-to-Sales Ratio (TTM)

CLS

2.32

Electronic Equipment, Instruments & Components Industry

Max
6.74
Q3
3.49
Median
2.03
Q1
1.16
Min
0.11

CLS’s P/S Ratio of 2.32 aligns with the market consensus for the Electronic Equipment, Instruments & Components industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NET

36.66

IT Services Industry

Max
6.61
Q3
4.37
Median
2.02
Q1
1.20
Min
0.19

With a P/S Ratio of 36.66, NET trades at a valuation that eclipses even the highest in the IT Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CLS vs. NET: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Price-to-Book Ratio (MRQ)

CLS

10.12

Electronic Equipment, Instruments & Components Industry

Max
6.45
Q3
3.49
Median
1.98
Q1
1.31
Min
0.35

At 10.12, CLS’s P/B Ratio is at an extreme premium to the Electronic Equipment, Instruments & Components industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

NET

54.75

IT Services Industry

Max
11.19
Q3
6.38
Median
3.47
Q1
2.31
Min
0.96

At 54.75, NET’s P/B Ratio is at an extreme premium to the IT Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CLS vs. NET: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and IT Services industry benchmarks.

Valuation at a Glance

SymbolCLSNET
Price-to-Earnings Ratio (TTM)45.70--
Price-to-Sales Ratio (TTM)2.3236.66
Price-to-Book Ratio (MRQ)10.1254.75
Price-to-Free Cash Flow Ratio (TTM)63.72384.95