WallStSmart

Jacobs Solutions Inc. (J)vsPhoenix Asia Holdings Limited Ordinary Shares (PHOE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 197233% more annual revenue ($14.22B vs $7.21M). J leads profitability with a 2.4% profit margin vs -16.7%. J earns a higher WallStSmart Score of 54/100 (C-).

J

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.99

PHOE

Avoid

12

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JSignificantly Overvalued (-80.6%)

Margin of Safety

-80.6%

Fair Value

$78.82

Current Price

$150.91

$72.09 premium

UndervaluedFair: $78.82Overvalued

Intrinsic value data unavailable for PHOE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

J2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

PHOE2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.7210/10

Safe zone — low bankruptcy risk

Areas to Watch

J4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Debt/EquityHealth
1.243/10

Elevated debt levels

P/E RatioValuation
46.9x2/10

Premium valuation, high expectations priced in

PHOE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$324.00M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
56.9x2/10

Trading at 56.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : J

The strongest argument for J centers on PEG Ratio, Revenue Growth. Revenue growth of 34.5% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : PHOE

The strongest argument for PHOE centers on Debt/Equity, Altman Z-Score.

Bear Case : J

The primary concerns for J are Altman Z-Score, Profit Margin, Debt/Equity. A P/E of 46.9x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Bear Case : PHOE

The primary concerns for PHOE are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

J profiles as a hypergrowth stock while PHOE is a turnaround play — different risk/reward profiles.

J is growing revenue faster at 34.5% — sustainability is the question.

J generates stronger free cash flow (431M), providing more financial flexibility.

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

Bottom Line

J scores higher overall (54/100 vs 12/100) and 34.5% revenue growth. Both earn "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.

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.

Phoenix Asia Holdings Limited Ordinary Shares

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong.

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