WallStSmart

Jabil Circuit Inc (JBL)vsMaris Tech Ltd (MTEK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 967610% more annual revenue ($32.67B vs $3.38M). JBL leads profitability with a 2.5% profit margin vs -111.2%. JBL earns a higher WallStSmart Score of 70/100 (B).

JBL

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 9.3Quality: 4.8
Piotroski: 3/9Altman Z: 2.35

MTEK

Avoid

18

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: -0.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBLUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$347.72

Current Price

$283.24

$64.48 discount

UndervaluedFair: $347.72Overvalued

Intrinsic value data unavailable for MTEK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBL4 strengths · Avg: 9.0/10
Return on EquityProfitability
59.7%10/10

Every $100 of equity generates 60 in profit

EPS GrowthGrowth
96.2%10/10

Earnings expanding 96.2% YoY

PEG RatioValuation
0.828/10

Growing faster than its price suggests

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

MTEK0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

JBL4 concerns · Avg: 3.3/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MTEK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-70.8%2/10

ROE of -70.8% — below average capital efficiency

Revenue GrowthGrowth
-79.3%2/10

Revenue declined 79.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : JBL

The strongest argument for JBL centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 23.1% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : MTEK

MTEK has a balanced fundamental profile.

Bear Case : JBL

The primary concerns for JBL are P/E Ratio, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.

Bear Case : MTEK

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

Key Dynamics to Monitor

JBL profiles as a growth stock while MTEK is a turnaround play — different risk/reward profiles.

JBL carries more volatility with a beta of 1.18 — expect wider price swings.

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

JBL generates stronger free cash flow (316M), providing more financial flexibility.

Bottom Line

JBL scores higher overall (70/100 vs 18/100) and 23.1% revenue growth. 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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Maris Tech Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Maris-Tech Ltd. designs and manufactures digital audio and video hardware and software solutions for the military and IoT markets globally. The company is headquartered in Ness Ziona, Israel.

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