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FLEX vs. HPQ: Flex vs. HP Stock Comparison

How do Flex (FLEX) and HP (HPQ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Flex (FLEX) and HP (HPQ) both fall under the Technology Hardware & Equipment industry group, but FLEX is classified in Electronic Equipment, Instruments & Components while HPQ is classified in Technology Hardware, Storage & Peripherals.

Company profile comparison for Flex (FLEX) and HP (HPQ)
Profile ItemFLEXHPQ
NameFlex Ltd.HP Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & ComponentsTechnology Hardware, Storage & Peripherals
GICS Sub-IndustryElectronic Manufacturing ServicesTechnology Hardware, Storage & Peripherals
Market Capitalization25.78 billion USD25.66 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 18, 1994January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FLEX
HPQ
GSPC
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Flex (FLEX) vs. HP (HPQ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Flex (FLEX) and HP (HPQ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Flex (FLEX) and HP (HPQ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
Total Return (1Y)24.99%15.35%
Total Return (3Y, Annualized)59.41%6.50%
Total Return (5Y, Annualized)42.37%1.86%

Risk Profile

Drawdown History

FLEX
HPQ
GSPC
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Flex (FLEX) vs. HP (HPQ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Flex (FLEX) and HP (HPQ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
Volatility (1Y, Annualized)76.21%47.36%
Beta (5Y)1.821.18
Max Drawdown (5Y)-58.83%-51.23%
Avg. Volume (3M)4.28M14.43M

Risk-Adjusted Performance

Risk-Return Positioning

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FLEX and HPQ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
Sharpe Ratio (1Y)0.270.23
Sortino Ratio (1Y)0.440.38

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Flex (FLEX) earns 19.13% on shareholders’ equity, ranked against its industry; HP (HPQ) has no ROE this period.

FLEX

Technology Hardware & Equipment industry group

19.13%

Max
42.47%
FLEX
19.13%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%

HPQ

Technology Hardware & Equipment industry group

--

Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%
HPQ
--
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Flex (FLEX) vs. HP (HPQ): HPQ does not report ROE, so it has no value marker; FLEX is benchmarked against the Technology Hardware & Equipment industry group.

Net Margin (TTM)

Both Flex (FLEX) at 3.35% and HP (HPQ) at 4.14% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

FLEX

Technology Hardware & Equipment industry group

3.35%

Max
27.60%
Q3
11.66%
Median
4.08%
FLEX
3.35%
Q1
0.00%
Min
-11.02%

HPQ

Technology Hardware & Equipment industry group

4.14%

Max
27.60%
Q3
11.66%
HPQ
4.14%
Median
4.08%
Q1
0.00%
Min
-11.02%
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Flex (FLEX) vs. HP (HPQ): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Both Flex (FLEX) at 5.05% and HP (HPQ) at 5.40% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

FLEX

Technology Hardware & Equipment industry group

5.05%

Max
36.27%
Q3
18.36%
Median
8.84%
FLEX
5.05%
Q1
1.46%
Min
-21.39%

HPQ

Technology Hardware & Equipment industry group

5.40%

Max
36.27%
Q3
18.36%
Median
8.84%
HPQ
5.40%
Q1
1.46%
Min
-21.39%
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Flex (FLEX) vs. HP (HPQ): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
ROE (TTM)19.13%--
ROA (TTM)4.39%5.63%
Net Margin (TTM)3.35%4.14%
Operating Margin (TTM)5.05%5.40%
Gross Margin (TTM)9.67%19.66%

Growth

Revenue Growth

Flex (FLEX) at 8.14% is around its peer norm for revenue growth, while HP (HPQ) at 3.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Flex (FLEX) vs. HP (HPQ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Flex (FLEX) at 10.43% and HP (HPQ) at -5.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Flex (FLEX) vs. HP (HPQ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
Revenue Growth (YoY)8.14%3.24%
Revenue Growth (3Y CAGR)-0.69%-4.21%
EPS Growth (YoY)10.43%-5.69%
EPS Growth (3Y CAGR)10.65%-4.58%

Financial Strength

Current Ratio (MRQ)

Flex (FLEX) at 1.34 keeps current ratio within its industry’s typical mid-range, while HP (HPQ) at 0.79 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HPQ.

FLEX

Technology Hardware & Equipment industry group

1.34

Max
5.34
Q3
3.02
Median
1.95
FLEX
1.34
Q1
1.32
Min
0.17

HPQ

Technology Hardware & Equipment industry group

0.79

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
HPQ
0.79
Min
0.17
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Flex (FLEX) vs. HP (HPQ): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Flex (FLEX) carries debt-to-equity ratio of 1.03 against its industry range, while HP (HPQ) reports no figure this period.

FLEX

Technology Hardware & Equipment industry group

1.03

Max
1.76
FLEX
1.03
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01

HPQ

Technology Hardware & Equipment industry group

--

Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01
HPQ
--
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Flex (FLEX) vs. HP (HPQ): HPQ does not report debt-to-equity ratio, so it has no value marker; FLEX is benchmarked against the Technology Hardware & Equipment industry group.

Financial Strength Metrics

Financial strength metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
Current Ratio (MRQ)1.340.79
Debt / Equity (MRQ)1.03--
Net Debt / EBITDA1.321.33

Dividends

Dividend Yield (TTM)

Flex (FLEX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HP (HPQ) reports a yield of 4.04%, ranking against industry peers normally.

FLEX

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
FLEX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HPQ

Technology Hardware & Equipment industry group

4.04%

HPQ
4.04%
Max
0.73%
Q3
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%
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Flex (FLEX) vs. HP (HPQ): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Flex (FLEX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HP (HPQ) reports a payout of 45.40%, ranking against industry peers normally.

FLEX

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
FLEX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HPQ

Technology Hardware & Equipment industry group

45.40%

HPQ
45.40%
Max
32.27%
Q3
14.48%
Median
0.00%
Q1
0.00%
Min
0.00%
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Flex (FLEX) vs. HP (HPQ): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
Dividend Yield (TTM)0.00%4.04%
Dividend Payout Ratio (TTM)0.00%45.40%

Valuation

P/E Ratio (TTM)

HP (HPQ) at 10.86 sits in the cheaper P/E ratio quartile, while Flex (FLEX) at 25.10 is closer to its industry’s usual earnings multiple — a discount for HPQ, though growth and earnings durability still matter.

FLEX

Technology Hardware & Equipment industry group

25.10

Max
69.48
Q3
41.02
Median
26.39
FLEX
25.10
Q1
19.36
Min
6.07

HPQ

Technology Hardware & Equipment industry group

10.86

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
HPQ
10.86
Min
6.07
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Flex (FLEX) vs. HP (HPQ): A comparison of their P/E ratio against the Technology Hardware & Equipment industry group benchmark.

P/S Ratio (TTM)

Both Flex (FLEX) at 0.83 and HP (HPQ) at 0.43 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

FLEX

Technology Hardware & Equipment industry group

0.83

Max
11.30
Q3
5.82
Median
2.56
Q1
1.05
FLEX
0.83
Min
0.00

HPQ

Technology Hardware & Equipment industry group

0.43

Max
11.30
Q3
5.82
Median
2.56
Q1
1.05
HPQ
0.43
Min
0.00
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Flex (FLEX) vs. HP (HPQ): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

HP (HPQ) reports a negative P/B ratio of -279.02, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Flex (FLEX) reports 4.44, ranking against industry peers normally.

FLEX

Technology Hardware & Equipment industry group

4.44

Max
10.75
Q3
5.52
FLEX
4.44
Median
3.17
Q1
1.79
Min
0.33

HPQ

Technology Hardware & Equipment industry group

-279.02

Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33
HPQ
-279.02
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Flex (FLEX) vs. HP (HPQ): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Flex (FLEX) and HP (HPQ)
MetricFLEXHPQ
P/E Ratio (TTM)25.1010.86
P/S Ratio (TTM)0.830.43
P/B Ratio (MRQ)4.44-279.02
Free Cash Flow Yield (TTM)2.41%13.21%