Jabil Circuit Inc (JBL)vsSyntec Optics Holdings Inc. (OPTX)
JBL
Jabil Circuit Inc
$316.74
+1.95%
TECHNOLOGY · Cap: $31.39B
OPTX
Syntec Optics Holdings Inc.
$7.40
+1.23%
TECHNOLOGY · Cap: $270.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Jabil Circuit Inc generates 114766% more annual revenue ($33.59B vs $29.24M). JBL leads profitability with a 2.6% profit margin vs -8.3%. JBL earns a higher WallStSmart Score of 67/100 (B-).
JBL
Strong Buy67
out of 100
Grade: B-
OPTX
Avoid18
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Growing faster than its price suggests
Earnings expanding 27.6% YoY
Conservative balance sheet, low leverage
Revenue surging 26.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
2.6% margin — thin
Weak financial health signals
Trading at 25.1x book value
Trading at 9.7x book value
Smaller company, higher risk/reward
Operating margin of 3.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : OPTX
The strongest argument for OPTX centers on Debt/Equity, Revenue Growth. Revenue growth of 26.1% 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 : OPTX
The primary concerns for OPTX are Price/Book, Market Cap, Operating Margin.
Key Dynamics to Monitor
JBL profiles as a value stock while OPTX is a growth play — different risk/reward profiles.
JBL carries more volatility with a beta of 1.29 — expect wider price swings.
OPTX is growing revenue faster at 26.1% — sustainability is the question.
JBL generates stronger free cash flow (351M), providing more financial flexibility.
Bottom Line
JBL scores higher overall (67/100 vs 18/100) and 11.8% 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) stands out as a leader in the optical solutions sector, specializing in the design and manufacture of high-precision optical components tailored for critical industries, including medical, aerospace, and telecommunications. The company is dedicated to leveraging cutting-edge technology and a robust research and development framework to deliver innovative optical products that meet the evolving needs of its diverse client base. With a strategic focus on sustainability and operational efficiency, Syntec Optics is well-positioned to seize growth opportunities within the rapidly expanding optical market, driven by increasing global demand for advanced optical technologies.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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