WallStSmart

Daktronics Inc (DAKT)vsJabil Circuit Inc (JBL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 3970% more annual revenue ($32.67B vs $802.65M). DAKT leads profitability with a 3.4% profit margin vs 2.5%. DAKT appears more attractively valued with a PEG of 0.54. JBL earns a higher WallStSmart Score of 70/100 (B).

DAKT

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 8.0Quality: 8.0
Piotroski: 3/9Altman Z: 3.03

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

DAKTFair Value (-1.6%)

Margin of Safety

-1.6%

Fair Value

$25.74

Current Price

$21.59

$4.15 premium

UndervaluedFair: $25.74Overvalued
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

DAKT5 strengths · Avg: 9.0/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Revenue GrowthGrowth
21.6%8/10

Revenue surging 21.6% year-over-year

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

DAKT4 concerns · Avg: 3.3/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$982.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

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 : DAKT

The strongest argument for DAKT centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 21.6% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.

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 : DAKT

The primary concerns for DAKT are P/E Ratio, Market Cap, Profit Margin. Thin 3.4% 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

DAKT carries more volatility with a beta of 1.68 — 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 60/100) and 23.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Daktronics Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Daktronics, Inc. designs, manufactures, markets and sells electronic display systems and related products worldwide. The company is headquartered in Brookings, South Dakota.

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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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