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JBL vs NVDA

JBL
Jabil Inc.
NEUTRAL
Price
$330.83
Market Cap
$34.9B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
JBL
44.65
NVDA
37.16
Forward P/E
JBL
22.71
NVDA
16.38
P/B Ratio
JBL
26.05
NVDA
28.13
P/S Ratio
JBL
1.07
NVDA
20.49
EV/EBITDA
JBL
15.78
NVDA
32.83

Profitability

Gross Margin
JBL
9.04%
NVDA
71.07%
Operating Margin
JBL
4.67%
NVDA
65.02%
Profit Margin
JBL
2.48%
NVDA
55.6%
ROE
JBL
59.7%
NVDA
101.48%
ROA
JBL
5.35%
NVDA
51.19%

Growth

Revenue Growth
JBL
23.1%
NVDA
73.2%
Earnings Growth
JBL
96.2%
NVDA
95.6%

Financial Health

Debt/Equity
JBL
3.29
NVDA
0.07
Current Ratio
JBL
1.01
NVDA
3.9
Quick Ratio
JBL
0.51
NVDA
3.14

Dividends

Dividend Yield
JBL
0.1%
NVDA
0.02%
Payout Ratio
JBL
4.31%
NVDA
0.82%

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
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

JBL vs NVDA: Head-to-Head Comparison

This page compares Jabil Inc. (JBL) and NVIDIA Corporation (NVDA) 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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