WallStSmart

Jacobs Solutions Inc. (J)vsShimmick Corporation Common Stock (SHIM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 3154% more annual revenue ($14.22B vs $436.98M). J leads profitability with a 2.4% profit margin vs -3.8%. J earns a higher WallStSmart Score of 54/100 (C-).

J

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.99

SHIM

Avoid

22

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JSignificantly Overvalued (-82.1%)

Margin of Safety

-82.1%

Fair Value

$78.18

Current Price

$138.37

$60.19 premium

UndervaluedFair: $78.18Overvalued

Intrinsic value data unavailable for SHIM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

J2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

SHIM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.7710/10

Conservative balance sheet, low leverage

Areas to Watch

J4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Debt/EquityHealth
1.243/10

Elevated debt levels

P/E RatioValuation
47.8x2/10

Premium valuation, high expectations priced in

SHIM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$130.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-697.0%2/10

ROE of -697.0% — below average capital efficiency

Revenue GrowthGrowth
-17.0%2/10

Revenue declined 17.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : J

The strongest argument for J centers on PEG Ratio, Revenue Growth. Revenue growth of 34.5% demonstrates continued momentum. PEG of 0.44 suggests the stock is reasonably priced for its growth.

Bull Case : SHIM

The strongest argument for SHIM centers on Debt/Equity.

Bear Case : J

The primary concerns for J are Altman Z-Score, Profit Margin, Debt/Equity. A P/E of 47.8x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Bear Case : SHIM

The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

J profiles as a hypergrowth stock while SHIM is a turnaround play — different risk/reward profiles.

SHIM carries more volatility with a beta of 0.77 — 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 22/100) and 34.5% revenue growth. Both earn "Buy" and "Avoid" 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.

Shimmick Corporation Common Stock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Shimmick Corporation provides water and other critical infrastructure solutions in the United States.

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