WallStSmart

Jacobs Solutions Inc. (J)vsSouthland Holdings Inc. (SLND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 1224% more annual revenue ($12.39B vs $935.46M). J leads profitability with a 3.5% profit margin vs -10.1%. 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

SLND

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.69
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 SLND.

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

SLND2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

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%

SLND4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$63.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-75.1%2/10

ROE of -75.1% — 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 : SLND

The strongest argument for SLND centers on Price/Book, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.

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 : SLND

The primary concerns for SLND are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

J profiles as a value stock while SLND is a growth play — different risk/reward profiles.

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

SLND is growing revenue faster at 23.1% — sustainability is the question.

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

Bottom Line

J scores higher overall (52/100 vs 40/100) 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.

Southland Holdings Inc.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Southland Holdings, Inc. is an infrastructure construction company in North America and internationally. The company is headquartered in Grapevine, Texas.

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