Jacobs Solutions Inc. (J)vsOrion Group Holdings Inc (ORN)
J
Jacobs Solutions Inc.
$129.97
+0.85%
INDUSTRIALS · Cap: $15.22B
ORN
Orion Group Holdings Inc
$11.22
-1.32%
INDUSTRIALS · Cap: $438.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Jacobs Solutions Inc. generates 1354% more annual revenue ($12.39B vs $852.26M). J leads profitability with a 3.5% profit margin vs 0.3%. J appears more attractively valued with a PEG of 0.50. J earns a higher WallStSmart Score of 52/100 (C-).
J
Buy52
out of 100
Grade: C-
ORN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-452.4%
Fair Value
$25.77
Current Price
$129.97
$104.20 premium
Margin of Safety
-3385.4%
Fair Value
$0.41
Current Price
$11.22
$10.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
3.5% margin — thin
Earnings declined 63.4%
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
0.3% margin — thin
Operating margin of 1.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : ORN
The strongest argument for ORN centers on PEG Ratio, Price/Book. PEG of 0.62 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 : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 182.3x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ORN carries more volatility with a beta of 1.16 — 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
J scores higher overall (52/100 vs 49/100) and 12.3% revenue growth. Both earn "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.
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.
Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?