WallStSmart

Great Lakes Dredge & Dock (GLDD)vsJacobs Solutions Inc. (J)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 1295% more annual revenue ($12.39B vs $888.28M). GLDD leads profitability with a 8.3% profit margin vs 3.5%. J appears more attractively valued with a PEG of 0.50. GLDD earns a higher WallStSmart Score of 60/100 (C).

GLDD

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.46

J

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 7.3Quality: 5.3
Piotroski: 5/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLDDSignificantly Overvalued (-130.9%)

Margin of Safety

-130.9%

Fair Value

$7.34

Current Price

$16.98

$9.64 premium

UndervaluedFair: $7.34Overvalued
JSignificantly Overvalued (-452.4%)

Margin of Safety

-452.4%

Fair Value

$25.77

Current Price

$129.97

$104.20 premium

UndervaluedFair: $25.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLDD3 strengths · Avg: 8.0/10
P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

J1 strengths · Avg: 10.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Areas to Watch

GLDD4 concerns · Avg: 2.5/10
Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-37.9%2/10

Earnings declined 37.9%

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

J4 concerns · Avg: 3.3/10
P/E RatioValuation
34.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : GLDD

The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.

Bull Case : J

The strongest argument for J centers on PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bear Case : GLDD

The primary concerns for GLDD are Market Cap, Piotroski F-Score, EPS Growth.

Bear Case : J

The primary concerns for J are P/E Ratio, Altman Z-Score, Profit Margin. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

GLDD profiles as a growth stock while J is a value play — different risk/reward profiles.

GLDD carries more volatility with a beta of 1.41 — expect wider price swings.

GLDD is growing revenue faster at 26.5% — sustainability is the question.

J generates stronger free cash flow (365M), providing more financial flexibility.

Bottom Line

GLDD scores higher overall (60/100 vs 52/100) and 26.5% revenue growth. Both earn "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.

Great Lakes Dredge & Dock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.

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Jacobs Solutions Inc.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Jacobs Engineering Group Inc. (NYSE: J) is an American international technical professional services firm. The company provides technical, professional and construction services, as well as scientific and specialty consulting for a broad range of clients globally, including companies, organizations, and government agencies.

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