WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 2414% more annual revenue ($12.39B vs $492.84M). J leads profitability with a 3.5% profit margin vs -5.2%. 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

SHIM

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.91
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

Intrinsic value data unavailable for SHIM.

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

SHIM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.3110/10

Conservative balance sheet, low leverage

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%

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

0.0% earnings growth

Market CapQuality
$110.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

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 : SHIM

The strongest argument for SHIM centers on Debt/Equity.

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 : SHIM

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

Key Dynamics to Monitor

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

J carries more volatility with a beta of 0.73 — expect wider price swings.

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

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

Bottom Line

J scores higher overall (52/100 vs 21/100) and 12.3% 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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