Jacobs Solutions Inc. (J)vsOrion Group Holdings Inc (ORN)
J
Jacobs Solutions Inc.
$154.62
+1.22%
INDUSTRIALS · Cap: $17.66B
ORN
Orion Group Holdings Inc
$8.42
-7.57%
INDUSTRIALS · Cap: $352.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Jacobs Solutions Inc. generates 1486% more annual revenue ($14.22B vs $896.50M). J leads profitability with a 2.4% profit margin vs 0.4%. J appears more attractively valued with a PEG of 0.45. J earns a higher WallStSmart Score of 54/100 (C-).
J
Buy54
out of 100
Grade: C-
ORN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.6%
Fair Value
$78.82
Current Price
$154.62
$75.80 premium
Intrinsic value data unavailable for ORN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 34.5% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
2.4% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : J
The strongest argument for J centers on PEG Ratio, Revenue Growth. Revenue growth of 34.5% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bull Case : ORN
The strongest argument for ORN centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : J
The primary concerns for J are Altman Z-Score, Profit Margin, Debt/Equity. A P/E of 50.1x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 108.9x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
J profiles as a hypergrowth stock while ORN is a value play — different risk/reward profiles.
ORN carries more volatility with a beta of 1.43 — expect wider price swings.
J is growing revenue faster at 34.5% — sustainability is the question.
J generates stronger free cash flow (431M), providing more financial flexibility.
Bottom Line
J scores higher overall (54/100 vs 48/100) and 34.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Jacobs Solutions Inc.
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Jacobs Engineering Group Inc. (NYSE: J) is an American international technical professional services firm. The company provides technical, professional and construction services, as well as scientific and specialty consulting for a broad range of clients globally, including companies, organizations, and government agencies.
Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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