WallStSmart

Allient Inc. (ALNT)vsJabil Circuit Inc (JBL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 5791% more annual revenue ($32.67B vs $554.48M). ALNT leads profitability with a 4.0% profit margin vs 2.5%. JBL trades at a lower P/E of 37.3x. JBL earns a higher WallStSmart Score of 70/100 (B).

ALNT

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 3.0Quality: 5.0

JBL

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 9.3Quality: 4.8
Piotroski: 3/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALNTSignificantly Overvalued (-25.2%)

Margin of Safety

-25.2%

Fair Value

$52.42

Current Price

$65.06

$12.64 premium

UndervaluedFair: $52.42Overvalued
JBLUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$347.72

Current Price

$283.24

$64.48 discount

UndervaluedFair: $347.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
110.1%10/10

Earnings expanding 110.1% YoY

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

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

Areas to Watch

ALNT4 concerns · Avg: 2.8/10
Market CapQuality
$1.02B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

P/E RatioValuation
53.9x2/10

Premium valuation, high expectations priced in

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNT

The strongest argument for ALNT centers on EPS Growth, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum.

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.

Bear Case : ALNT

The primary concerns for ALNT are Market Cap, Return on Equity, Profit Margin. A P/E of 53.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

ALNT carries more volatility with a beta of 1.52 — 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.

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

Bottom Line

JBL scores higher overall (70/100 vs 49/100) and 23.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allient Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Allient Inc. (Ticker: ALNT) is a leading provider of innovative specialty chemicals and advanced materials, catering to a wide range of industries including automotive, aerospace, and electronics. Committed to sustainability and technological advancement, Allient develops high-performance solutions designed to optimize efficiency while reducing environmental footprints. With robust research and development capabilities and a focus on strategic partnerships, the company is well-positioned to capture growth opportunities and enhance shareholder value, making it a key player in the evolving global economy.

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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