WallStSmart

Jacobs Solutions Inc. (J)vsKBR Inc (KBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 59% more annual revenue ($12.39B vs $7.79B). KBR leads profitability with a 5.3% profit margin vs 3.5%. J appears more attractively valued with a PEG of 0.50. KBR earns a higher WallStSmart Score of 66/100 (B-).

J

Buy

52

out of 100

Grade: C-

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

KBR

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 10.0Quality: 5.8
Piotroski: 4/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JSignificantly Overvalued (-452.4%)

Margin of Safety

-452.4%

Fair Value

$25.77

Current Price

$129.97

$104.20 premium

UndervaluedFair: $25.77Overvalued
KBRUndervalued (+75.0%)

Margin of Safety

+75.0%

Fair Value

$163.33

Current Price

$37.74

$125.59 discount

UndervaluedFair: $163.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Growing faster than its price suggests

KBR4 strengths · Avg: 9.5/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.7%10/10

Every $100 of equity generates 31 in profit

EPS GrowthGrowth
52.4%10/10

Earnings expanding 52.4% YoY

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Areas to Watch

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%

KBR2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Revenue GrowthGrowth
-10.6%2/10

Revenue declined 10.6%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KBR

The strongest argument for KBR centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 0.52 suggests the stock is reasonably priced for its 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.

Bear Case : KBR

The primary concerns for KBR are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

J carries more volatility with a beta of 0.73 — expect wider price swings.

J is growing revenue faster at 12.3% — sustainability is the question.

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

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KBR scores higher overall (66/100 vs 52/100). 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.

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.

KBR Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.

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