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JBL vs MCHP

JBL
Jabil Inc.
NEUTRAL
Price
$330.83
Market Cap
$34.9B
Sector
Technology
AI Confidence
85%
MCHP
Microchip Technology Incorporated
NEUTRAL
Price
$64.61
Market Cap
$34.96B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
JBL
44.65
MCHP
--
Forward P/E
JBL
22.71
MCHP
24.28
P/B Ratio
JBL
26.05
MCHP
5.33
P/S Ratio
JBL
1.07
MCHP
8.0
EV/EBITDA
JBL
15.78
MCHP
40.94

Profitability

Gross Margin
JBL
9.04%
MCHP
55.41%
Operating Margin
JBL
4.67%
MCHP
13.2%
Profit Margin
JBL
2.48%
MCHP
-1.57%
ROE
JBL
59.7%
MCHP
-1.09%
ROA
JBL
5.35%
MCHP
1.16%

Growth

Revenue Growth
JBL
23.1%
MCHP
15.6%
Earnings Growth
JBL
96.2%
MCHP
--

Financial Health

Debt/Equity
JBL
3.29
MCHP
0.82
Current Ratio
JBL
1.01
MCHP
2.16
Quick Ratio
JBL
0.51
MCHP
0.93

Dividends

Dividend Yield
JBL
0.1%
MCHP
3.03%
Payout Ratio
JBL
4.31%
MCHP
317.72%

AI Verdict

JBL NEUTRAL

JBL presents a dichotomy of explosive growth and fragile financial health, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts an exceptional ROE of 59.7% and a PEG ratio of 0.82 suggesting growth-adjusted value, it is trading at a massive premium to its Graham Number ($46.08) and Intrinsic Value ($219.19). High leverage (Debt/Equity 3.29) and thin profit margins (2.48%) create a precarious foundation despite the strong earnings beat track record. Bearish insider activity and a weak technical trend suggest the stock is currently overextended.

Strengths
Explosive YoY earnings growth of 96.20%
Exceptional Return on Equity (ROE) of 59.70%
Attractive PEG ratio (0.82) indicating growth is not yet fully priced in relative to earnings
Risks
High financial leverage with a Debt/Equity ratio of 3.29
Very thin net profit margins (2.48%) leaving little room for operational error
Poor short-term liquidity indicated by a Quick Ratio of 0.51
MCHP NEUTRAL

MCHP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 15.6%
Risks
Low profit margin of -1.6%
Weak ROE of -1.1%

Compare Another Pair

JBL vs MCHP: Head-to-Head Comparison

This page compares Jabil Inc. (JBL) and Microchip Technology Incorporated (MCHP) 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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