Cps Technologies (CPSH)vsJabil Circuit Inc (JBL)
CPSH
Cps Technologies
$6.72
-13.62%
TECHNOLOGY · Cap: $129.48M
JBL
Jabil Circuit Inc
$353.24
-5.51%
TECHNOLOGY · Cap: $40.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Jabil Circuit Inc generates 101606% more annual revenue ($32.67B vs $32.12M). JBL leads profitability with a 2.5% profit margin vs 0.1%. JBL earns a higher WallStSmart Score of 68/100 (B-).
CPSH
Avoid16
out of 100
Grade: F
JBL
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.8%
Fair Value
$3.10
Current Price
$6.72
$3.62 premium
Intrinsic value data unavailable for JBL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
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
Areas to Watch
Smaller company, higher risk/reward
0.1% margin — thin
ROE of -1.1% — below average capital efficiency
Revenue declined 6.4%
2.5% margin — thin
Operating margin of 4.7%
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CPSH
The strongest argument for CPSH centers on Altman Z-Score.
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 : CPSH
The primary concerns for CPSH are Market Cap, Profit Margin, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Bear Case : JBL
The primary concerns for JBL are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 51.8x leaves little room for execution misses. Debt-to-equity of 3.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPSH profiles as a value stock while JBL is a growth play — different risk/reward profiles.
CPSH carries more volatility with a beta of 1.97 — 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 (68/100 vs 16/100) 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.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
Visit Website →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 →Compare with Other ELECTRONIC COMPONENTS Stocks
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