JBI vs SWIM
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
JBI presents a classic value-trap profile, characterized by a mediocre Piotroski F-Score of 4/9 and a severely bearish technical trend (0/100). While the current price of $5.43 is attractively positioned below both the Graham Number ($5.94) and the Intrinsic Value ($11.21), the company is struggling with negative revenue growth (-2.00% YoY). The massive reported earnings growth is likely a mathematical anomaly due to a low base effect rather than organic expansion. However, exceptional liquidity ratios (Current Ratio 3.54) provide a significant safety buffer against insolvency.
SWIM exhibits stable financial health with a Piotroski F-Score of 6/9, though it lacks an Altman Z-Score for bankruptcy risk assessment. The stock is significantly overvalued relative to its Graham Number ($2.65) and Intrinsic Value ($0.63), trading at a steep premium based on growth expectations. While revenue growth is consistent at 14.5%, the company struggles with negative operating margins (-10.73%) and highly volatile earnings. Analyst sentiment remains bullish with a target of $8.50, creating a sharp divergence between deterministic value metrics and market expectations.
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JBI vs SWIM: Head-to-Head Comparison
This page compares Janus International Group, Inc. (JBI) and Latham Group, Inc. (SWIM) 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.