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GFL vs J

GFL
GFL Environmental Inc.
BEARISH
Price
$39.67
Market Cap
$14.32B
Sector
Industrials
AI Confidence
85%
J
Jacobs Solutions Inc.
NEUTRAL
Price
$126.46
Market Cap
$14.85B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GFL
96.76
J
33.37
Forward P/E
GFL
39.83
J
15.76
P/B Ratio
GFL
2.66
J
4.32
P/S Ratio
GFL
2.16
J
1.2
EV/EBITDA
GFL
13.68
J
13.57

Profitability

Gross Margin
GFL
20.67%
J
24.45%
Operating Margin
GFL
6.37%
J
7.43%
Profit Margin
GFL
57.95%
J
3.5%
ROE
GFL
3.28%
J
9.73%
ROA
GFL
1.23%
J
5.68%

Growth

Revenue Growth
GFL
7.3%
J
12.3%
Earnings Growth
GFL
--
J
--

Financial Health

Debt/Equity
GFL
1.06
J
0.65
Current Ratio
GFL
0.58
J
1.33
Quick Ratio
GFL
0.49
J
1.29

Dividends

Dividend Yield
GFL
0.16%
J
1.14%
Payout Ratio
GFL
15.07%
J
33.77%

AI Verdict

GFL BEARISH

GFL presents a concerning valuation profile, trading at $39.67 despite a Graham Number of $11.72 and an Intrinsic Value of $2.87. While the Piotroski F-Score of 4/9 indicates stable health, the company suffers from poor short-term liquidity with a current ratio of 0.58. A massive discrepancy exists between the reported profit margin (57.95%) and the operating margin (6.37%), suggesting non-operational gains. Despite bullish analyst targets, the technical trend is completely bearish (0/100) and the stock has declined 18.3% over the last year.

Strengths
Strong Year-over-Year EPS growth of 63.6%
Stable Piotroski F-Score (4/9)
Strong analyst consensus with a target price of $52.17
Risks
Severe overvaluation relative to deterministic fair value models
Liquidity risk indicated by a current ratio of 0.58 and quick ratio of 0.49
Negative Q/Q revenue growth (-15.08%)
J NEUTRAL

Jacobs Solutions Inc. presents a dichotomy between strong operational health and extreme valuation premiums. While the Piotroski F-Score of 6/9 indicates a stable financial foundation and the balance sheet is healthy (Debt/Equity 0.65), the current price of $126.46 trades at a massive premium compared to the Graham Number ($49.98) and Intrinsic Value ($26.53). Revenue growth remains robust at 12.3%, but this is offset by a concerning decline in YoY EPS (-15.8%) and a completely bearish technical trend (0/100).

Strengths
Stable financial health with a Piotroski F-Score of 6/9
Strong revenue growth (12.3% YoY and 12.29% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.65
Risks
Significant valuation gap between current price and defensive fair value (Graham Number)
Negative earnings trajectory with YoY EPS growth at -15.8% and Q/Q at -36.0%
Extremely bearish technical trend (0/100) and a 19.7% price drop over the last 6 months

Compare Another Pair

GFL vs J: Head-to-Head Comparison

This page compares GFL Environmental Inc. (GFL) and Jacobs Solutions Inc. (J) 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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