WallStSmart

Jacobs Solutions Inc. (J)vsReitar Logtech Holdings Limited Ordinary shares (RITR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 3176% more annual revenue ($12.39B vs $378.17M). J leads profitability with a 3.5% profit margin vs 2.1%. RITR trades at a lower P/E of 27.1x. J earns a higher WallStSmart Score of 52/100 (C-).

J

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 7.3Quality: 5.3
Piotroski: 5/9Altman Z: 1.99

RITR

Hold

41

out of 100

Grade: D

Growth: 6.7Profit: 3.5Value: 7.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JSignificantly Overvalued (-452.4%)

Margin of Safety

-452.4%

Fair Value

$25.77

Current Price

$129.97

$104.20 premium

UndervaluedFair: $25.77Overvalued
RITRUndervalued (+12.8%)

Margin of Safety

+12.8%

Fair Value

$0.94

Current Price

$0.57

$0.37 discount

UndervaluedFair: $0.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

J1 strengths · Avg: 10.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

RITR1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

J4 concerns · Avg: 3.3/10
P/E RatioValuation
34.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

RITR4 concerns · Avg: 3.5/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$33.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : J

The strongest argument for J centers on PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : RITR

The strongest argument for RITR centers on Price/Book.

Bear Case : J

The primary concerns for J are P/E Ratio, Altman Z-Score, Profit Margin. Thin 3.5% margins leave little buffer for downturns.

Bear Case : RITR

The primary concerns for RITR are P/E Ratio, Revenue Growth, Market Cap. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

J is growing revenue faster at 12.3% — sustainability is the question.

J generates stronger free cash flow (365M), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

J scores higher overall (52/100 vs 41/100) and 12.3% 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.

Reitar Logtech Holdings Limited Ordinary shares

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Reitar Logtech Holdings Limited (RITR) is an innovative leader in the logistics technology sector, specializing in transforming supply chain management with cutting-edge software and data analytics. The company is primed to capitalize on the increasing demand for sophisticated logistics solutions, positioning itself strategically to enhance operational efficiency across diverse global markets. With a strong emphasis on customer-centric, technology-driven initiatives, RITR presents a compelling investment opportunity for institutional investors looking to engage in the evolving logistics landscape.

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