WallStSmart

Jabil Circuit Inc (JBL)vsOstin Technology Group Co Ltd (OST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 82229% more annual revenue ($32.67B vs $39.68M). JBL leads profitability with a 2.5% profit margin vs -25.2%. 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

OST

Avoid

25

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: -0.87
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 OST.

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

OST1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

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

OST4 concerns · Avg: 2.3/10
Market CapQuality
$10.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-109.4%2/10

ROE of -109.4% — below average capital efficiency

EPS GrowthGrowth
-16.1%2/10

Earnings declined 16.1%

Altman Z-ScoreHealth
-0.872/10

Distress zone — elevated risk

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 : OST

The strongest argument for OST centers on Price/Book.

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 : OST

The primary concerns for OST are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 3.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

JBL profiles as a growth stock while OST 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.

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

Bottom Line

JBL scores higher overall (70/100 vs 25/100) 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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Ostin Technology Group Co Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ostin Technology Group Co Ltd (OST) is a leading innovator in the semiconductor industry, specializing in high-performance computing and advanced semiconductor solutions. With a strong commitment to research and development, OST leverages cutting-edge technologies to deliver diverse products that enhance operational efficiency across various sectors. As the demand for semiconductor technology continues to rise, fueled by trends in artificial intelligence, IoT, and cloud computing, OST is strategically positioned for robust growth. The company’s formidable partnerships and focus on innovation solidify its competitive edge in the dynamic and rapidly evolving technology landscape.

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