WallStSmart

Jabil Circuit Inc (JBL)vsNVIDIA Corporation (NVDA)

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Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 743% more annual revenue ($302.97B vs $35.95B). NVDA leads profitability with a 63.7% profit margin vs 2.9%. NVDA appears more attractively valued with a PEG of 0.25. NVDA earns a higher WallStSmart Score of 80/100 (A-).

JBL

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 6.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.89

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBL.

NVDASignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$143.03

Current Price

$186.64

$43.61 premium

UndervaluedFair: $143.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBL4 strengths · Avg: 9.0/10
Return on EquityProfitability
64.6%10/10

Every $100 of equity generates 65 in profit

EPS GrowthGrowth
88.8%10/10

Earnings expanding 88.8% YoY

PEG RatioValuation
0.828/10

Growing faster than its price suggests

Revenue GrowthGrowth
28.6%8/10

Revenue surging 28.6% year-over-year

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$4.94T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.2510/10

Growing faster than its price suggests

Return on EquityProfitability
84.2%10/10

Every $100 of equity generates 84 in profit

Profit MarginProfitability
63.7%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
66.2%10/10

Strong operational efficiency at 66.2%

Revenue GrowthGrowth
105.9%10/10

Revenue surging 105.9% year-over-year

Areas to Watch

JBL4 concerns · Avg: 3.8/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Price/BookValuation
15.5x4/10

Trading at 15.5x book value

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

NVDA3 concerns · Avg: 3.7/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Price/BookValuation
19.7x4/10

Trading at 19.7x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 28.6% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : NVDA

The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.

Bear Case : JBL

The primary concerns for JBL are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 2.49 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.

Bear Case : NVDA

The primary concerns for NVDA are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

NVDA carries more volatility with a beta of 2.22 — expect wider price swings.

NVDA is growing revenue faster at 105.9% — sustainability is the question.

NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVDA scores higher overall (80/100 vs 71/100), backed by strong 63.7% margins and 105.9% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" 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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NVIDIA Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.

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