WallStSmart

Jabil Circuit Inc (JBL)vsUniversal Display (OLED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 5261% more annual revenue ($33.59B vs $626.54M). OLED leads profitability with a 34.1% profit margin vs 2.6%. JBL appears more attractively valued with a PEG of 0.82. 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

OLED

Buy

58

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 7.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBL.

OLEDUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$343.56

Current Price

$80.16

$263.40 discount

UndervaluedFair: $343.56Overvalued

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

OLED6 strengths · Avg: 9.3/10
Profit MarginProfitability
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.1810/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

OLED3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-14.5%2/10

Revenue declined 14.5%

EPS GrowthGrowth
-43.7%2/10

Earnings declined 43.7%

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 : OLED

The strongest argument for OLED centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 34.1% and operating margin at 30.1%. PEG of 1.23 suggests the stock is reasonably priced for its growth.

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 : OLED

The primary concerns for OLED are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

JBL profiles as a value stock while OLED is a declining play — different risk/reward profiles.

OLED carries more volatility with a beta of 1.54 — expect wider price swings.

JBL is growing revenue faster at 11.8% — sustainability is the question.

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

Bottom Line

JBL scores higher overall (67/100 vs 58/100) and 11.8% revenue growth. OLED offers better value entry with a 61.5% margin of safety. Both earn "Strong Buy" and "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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Universal Display

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.

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