WallStSmart

Jabil Circuit Inc (JBL)vsKULR Technology Group Inc (KULR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 180801% more annual revenue ($33.59B vs $18.57M). JBL leads profitability with a 2.6% profit margin vs 0.0%. JBL earns a higher WallStSmart Score of 67/100 (B-).

JBL

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 6.5Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 2.35

KULR

Avoid

34

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 7.5
Piotroski: 2/9Altman Z: 7.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBL.

KULRUndervalued (+83.8%)

Margin of Safety

+83.8%

Fair Value

$17.56

Current Price

$2.42

$15.14 discount

UndervaluedFair: $17.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBL3 strengths · Avg: 8.7/10
Return on EquityProfitability
65.2%10/10

Every $100 of equity generates 65 in profit

PEG RatioValuation
0.828/10

Growing faster than its price suggests

EPS GrowthGrowth
27.6%8/10

Earnings expanding 27.6% YoY

KULR4 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
97.9%10/10

Revenue surging 97.9% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.0710/10

Safe zone — low bankruptcy risk

Areas to Watch

JBL4 concerns · Avg: 3.0/10
P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
22.8x2/10

Trading at 22.8x book value

KULR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$121.66M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : JBL

The strongest argument for JBL centers on Return on Equity, PEG Ratio, EPS Growth. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : KULR

The strongest argument for KULR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 97.9% demonstrates continued momentum.

Bear Case : JBL

The primary concerns for JBL are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.94 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.

Bear Case : KULR

The primary concerns for KULR are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

JBL profiles as a value stock while KULR is a hypergrowth play — different risk/reward profiles.

KULR carries more volatility with a beta of 2.26 — expect wider price swings.

KULR is growing revenue faster at 97.9% — sustainability is the question.

JBL generates stronger free cash flow (351M), providing more financial flexibility.

Bottom Line

JBL scores higher overall (67/100 vs 34/100) and 11.8% revenue growth. KULR offers better value entry with a 83.8% margin of safety. Both earn "Strong 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.

Jabil Circuit Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Jabil Inc. provides global manufacturing solutions and services. The company is headquartered in Saint Petersburg, Florida.

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KULR Technology Group Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and markets thermal management technologies for batteries, electronics, and other component applications in the United States. The company is headquartered in Campbell, California.

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