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BHE vs FN
Which Stock Would AI Choose? Benchmark Electronics (BHE) vs. Fabrinet (FN) Stock Comparison
Key Takeaways
- BHE is a diversified electronics manufacturing services (EMS) provider, while FN specializes in advanced optical packaging and precision manufacturing.
- Fabrinet is delivering faster top-line growth, with fiscal 2026 revenue up roughly 36% year over year, driven by data center and AI-related demand.
- Benchmark Electronics has raised its full-year 2026 revenue outlook multiple times, citing strength in semiconductor capital equipment and private AI infrastructure.
- Fabrinet carries higher customer concentration and a richer valuation, while Benchmark offers a more balanced, diversified end-market mix at a lower multiple.
- Both stocks are leveraged to AI infrastructure buildout, but through different supply-chain positions and risk profiles.
Introduction
Artificial intelligence is reshaping the hardware supply chain, and two manufacturing partners are benefiting in different ways. BHE (Benchmark Electronics) provides broad-based EMS across semiconductor capital equipment, advanced computing, medical, industrial, and aerospace and defense. FN (Fabrinet) focuses on precision optical packaging and electro-mechanical manufacturing, with growing exposure to optical data center interconnect (DCI) and high-performance computing. Comparing these two names is relevant for investors and traders seeking to understand how diversified industrial manufacturing stacks up against a more concentrated optical and AI-infrastructure play in today's market environment.
BHE Overview and Recent Performance
Benchmark Electronics is a Tempe, Arizona-based EMS company that designs, engineers, and manufactures complex products for original equipment manufacturers across five core markets: semiconductor capital equipment, advanced computing and communications, industrial, medical technologies, and aerospace and defense. Semiconductor capital equipment represents roughly 30% of its business mix, with the other targeted sectors each contributing approximately 20%.
Recent market activity has been constructive for BHE. Management has raised its 2026 revenue outlook multiple times, now projecting full-year revenue above $3 billion, which would mark a company record. In its most recent quarter, advanced computing and communications revenue increased more than 70% year over year, supported by recently won AI-infrastructure programs tied to private, on-premises deployments for sovereign governments, agencies, and enterprises. Analysts have responded positively, with at least one firm raising its price target to $80 from $62 while maintaining a Buy rating. Sentiment has been further supported by management's view that operating income and earnings can grow at roughly 1.5 to 2 times the rate of revenue growth.
FN Overview and Recent Performance
Fabrinet is a Thailand-headquartered provider of advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services. The company manufactures complex optical communication components, modules, and subsystems, along with automotive, medical, and industrial laser products. Its engineering and manufacturing footprint spans Thailand, the United States, China, and Israel.
Fabrinet's recent performance has been marked by rapid growth. In its latest fiscal quarter, revenue rose approximately 45% year over year to about $1.32 billion, with non-GAAP earnings per share (EPS) reaching $4.10. Data center revenue climbed 68% year over year and now represents 51% of total sales, while data center interconnect exited the quarter at an annualized run rate above $1 billion. Full-year revenue increased roughly 36% to about $4.6 billion. Management has outlined capacity expansion plans that could lift annual revenue capacity to $12.5–14 billion over the coming years. Despite strong results, shares cooled following the report, reflecting market sensitivity to the company's heavy reliance on a small number of large customers and a valuation that some investors consider priced for continued perfection.
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Head-to-Head Comparison
The two companies differ most sharply in focus and growth profile. Fabrinet is more concentrated, with optical communications and data center work dominating revenue and a handful of customers—including Cisco, NVIDIA, and Amazon—each contributing a double-digit share of sales. This concentration has powered exceptional growth but also introduces customer and technology-transition risk. Benchmark Electronics, by contrast, runs a more diversified book of business that can smooth cyclical swings, though its growth rate and operating margins are more modest.
Momentum also diverges. Fabrinet's recent relative performance has been strong over the past year, but its valuation reflects elevated expectations, with a trailing price-to-earnings (P/E) ratio in the mid-30s and free cash flow that tightened as capital spending accelerated. Benchmark Electronics trades at a lower multiple and is expanding margins through mix improvement and operational initiatives, though its earnings growth is more incremental. Risk factors differ accordingly: Fabrinet faces customer concentration and supply-chain constraint risks, while Benchmark faces program timing variability across its aerospace and defense and high-performance computing segments.
Tickeron AI Verdict
Based on observable factors such as trend consistency, growth momentum, and catalyst visibility, Tickeron's AI would likely favor FN in the current environment, reflecting its stronger and more consistent revenue momentum and its direct exposure to sustained AI-driven optical and data center demand. Fabrinet's broadening capacity roadmap and expanding data center mix provide a clearer near-term growth narrative. That said, the verdict is probabilistic rather than definitive: Fabrinet's higher valuation and customer concentration introduce downside sensitivity, while BHE offers a more stable, diversified positioning that may appeal to investors prioritizing resilience over growth speed. The relative positioning of these two names will likely continue to hinge on how AI infrastructure spending evolves and how each company converts demand into sustained profitability.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHE is a Hold and FN is a Hold.
BHE in downward trend: price dove below 50-day moving average on October 14, 2026
BHE moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 33 of 48 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 69 cases where BHE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 58%.
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BHE as a result. In 54 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for BHE turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 34 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
The 10-day moving average for BHE crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BHE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
The Aroon Indicator for BHE entered a downward trend on November 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BHE's RSI Indicator exited the oversold zone, 18 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
Following a +9.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where BHE advanced for three days, in 231 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
BHE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 33 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 33 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
The Tickeron Valuation Rating of 61 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.210) is normal, around the industry mean (4.205). P/E Ratio (46.412) is within average values for comparable stocks, (5.559). BHE's Projected Growth (PEG Ratio) (0.010) is slightly lower than the industry average of (0.930). Dividend Yield (0.010) settles around the average of (0.020) among similar stocks. P/S Ratio (0.950) is also within normal values, averaging (4.422).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. BHE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 83 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
FN in downward trend: price dove below 50-day moving average on October 13, 2026
FN moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend. In 41 of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FN as a result. In 64 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for FN turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 35 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
The 10-day moving average for FN crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
FN broke above its upper Bollinger Band on October 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FN's RSI Indicator exited the oversold zone, 15 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 61 cases where FN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
Following a +12.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where FN advanced for three days, in 275 of 334 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 226 of 270 cases where FN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.595) is normal, around the industry mean (4.205). P/E Ratio (23.823) is within average values for comparable stocks, (5.559). Projected Growth (PEG Ratio) (0.770) is also within normal values, averaging (0.930). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (3.067) is also within normal values, averaging (4.422).
The Tickeron Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. FN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 89 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
BHE | FN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 33 | 68 | |
SMR RATING 1..100 | 83 | 45 | |
PRICE GROWTH RATING 1..100 | 61 | 82 | |
P/E GROWTH RATING 1..100 | 33 | 89 | |
SEASONALITY SCORE 1..100 | 34 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BHE's Valuation (61) in the Electronic Components industry is in the same range as FN (64). This means that BHE’s stock grew similarly to FN’s over the last 12 months.
BHE's Profit vs Risk Rating (33) in the Electronic Components industry is somewhat better than the same rating for FN (68). This means that BHE’s stock grew somewhat faster than FN’s over the last 12 months.
FN's SMR Rating (45) in the Electronic Components industry is somewhat better than the same rating for BHE (83). This means that FN’s stock grew somewhat faster than BHE’s over the last 12 months.
BHE's Price Growth Rating (61) in the Electronic Components industry is in the same range as FN (82). This means that BHE’s stock grew similarly to FN’s over the last 12 months.
BHE's P/E Growth Rating (33) in the Electronic Components industry is somewhat better than the same rating for FN (89). This means that BHE’s stock grew somewhat faster than FN’s over the last 12 months.
| BHE | FN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 78% |
| Advances ODDS (%) | 7 days ago 68% | 7 days ago 82% |
| Declines ODDS (%) | 5 days ago 59% | 2 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 84% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BHE’s FA Score shows that 2 FA rating(s) are green while FN’s FA Score has 0 green FA rating(s).
- BHE’s FA Score: 2 green, 3 red.
- FN’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BHE’s TA Score shows that 3 TA indicator(s) are bullish while FN’s TA Score has 4 bullish TA indicator(s).
- BHE’s TA Score: 3 bullish, 7 bearish.
- FN’s TA Score: 4 bullish, 6 bearish.
Price Growth
BHE (@Electronic Components) experienced а +2.60% price change this week, while FN (@Electronic Components) price change was -3.24% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was -2.74%. For the same industry, the average monthly price growth was -17.41%, and the average quarterly price growth was -14.72%.
Reported Earning Dates
BHE is expected to report earnings on Feb 03, 2027.
FN is expected to report earnings on Feb 08, 2027.
Industries' Descriptions
@Electronic Components (-2.74% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
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BHE and
Correlation & Price change
A.I.dvisor indicates that over the last year, BHE has been closely correlated with PLXS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHE jumps, then PLXS could also see price increases.
| Ticker / NAME | Correlation To BHE | 1D Price Change % | ||
|---|---|---|---|---|
| BHE | 100% | +0.47% | ||
| PLXS - BHE | 78% Closely correlated | +0.70% | ||
| LFUS - BHE | 74% Closely correlated | +0.37% | ||
| TTMI - BHE | 73% Closely correlated | -7.67% | ||
| VSH - BHE | 70% Closely correlated | -4.56% | ||
| CTS - BHE | 70% Closely correlated | +2.60% | ||
More | ||||
FN and
Correlation & Price change
A.I.dvisor indicates that over the last year, FN has been closely correlated with GLW. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if FN jumps, then GLW could also see price increases.
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