Jabil Circuit Inc (JBL)vsSyntec Optics Holdings Inc. (OPTX)
JBL
Jabil Circuit Inc
$283.24
+2.11%
TECHNOLOGY · Cap: $29.63B
OPTX
Syntec Optics Holdings Inc.
$8.35
+9.29%
TECHNOLOGY · Cap: $46.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Jabil Circuit Inc generates 116984% more annual revenue ($32.67B vs $27.90M). JBL leads profitability with a 2.5% profit margin vs -10.7%. JBL earns a higher WallStSmart Score of 70/100 (B).
JBL
Strong Buy70
out of 100
Grade: B
OPTX
Avoid9
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$347.72
Current Price
$283.24
$64.48 discount
Intrinsic value data unavailable for OPTX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 60 in profit
Earnings expanding 96.2% YoY
Growing faster than its price suggests
Revenue surging 23.1% year-over-year
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
2.5% margin — thin
Operating margin of 4.7%
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : OPTX
OPTX 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 : OPTX
The primary concerns for OPTX are Altman Z-Score, Market Cap, Debt/Equity.
Key Dynamics to Monitor
JBL profiles as a growth stock while OPTX 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 9/100) 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.
Visit Website →Syntec Optics Holdings Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Syntec Optics Holdings Inc. (OTC: OPTX) is a leading provider of advanced optical solutions, focusing on the design and manufacturing of high-precision optical components and systems for industries such as medical, aerospace, and telecommunications. The company leverages cutting-edge technologies and a robust commitment to research and development to offer innovative products that address the evolving needs of its clients. With a strong emphasis on sustainability and operational excellence, Syntec Optics is well-positioned to seize growth opportunities in the burgeoning optical market, driven by increasing global demand for sophisticated optical technologies across various applications.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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