WallStSmart

Jabil Circuit Inc (JBL)vsOuster, Inc. Common Stock (OUST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 18024% more annual revenue ($33.59B vs $185.33M). JBL leads profitability with a 2.6% profit margin vs -30.1%. 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

OUST

Avoid

27

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: -1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBL.

OUSTUndervalued (+21.5%)

Margin of Safety

+21.5%

Fair Value

$24.06

Current Price

$47.84

$23.78 discount

UndervaluedFair: $24.06Overvalued

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

OUST2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
48.9%10/10

Revenue surging 48.9% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

JBL4 concerns · Avg: 3.0/10
P/E RatioValuation
39.4x4/10

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
26.9x2/10

Trading at 26.9x book value

OUST4 concerns · Avg: 3.0/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-20.3%2/10

ROE of -20.3% — below average capital efficiency

Free Cash FlowQuality
$-9.84M2/10

Negative free cash flow — burning cash

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 : OUST

The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 48.9% 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 : OUST

The primary concerns for OUST are Price/Book, EPS Growth, Return on Equity.

Key Dynamics to Monitor

JBL profiles as a value stock while OUST is a hypergrowth play — different risk/reward profiles.

OUST carries more volatility with a beta of 3.17 — expect wider price swings.

OUST is growing revenue faster at 48.9% — sustainability is the question.

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

Bottom Line

JBL scores higher overall (67/100 vs 27/100) and 11.8% revenue growth. OUST offers better value entry with a 21.5% margin of safety. 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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Ouster, Inc. Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.

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