Jacobs Solutions Inc. (J)vsPhoenix Asia Holdings Limited Ordinary Shares (PHOE)
J
Jacobs Solutions Inc.
$129.97
+0.85%
INDUSTRIALS · Cap: $15.22B
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
$14.76
-4.77%
INDUSTRIALS · Cap: $313.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Jacobs Solutions Inc. generates 168004% more annual revenue ($12.39B vs $7.37M). PHOE leads profitability with a 13.9% profit margin vs 3.5%. J trades at a lower P/E of 34.0x. J earns a higher WallStSmart Score of 52/100 (C-).
J
Buy52
out of 100
Grade: C-
PHOE
Hold40
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
-2850.0%
Fair Value
$0.34
Current Price
$14.76
$14.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 43 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 29.3% year-over-year
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
Premium valuation, high expectations priced in
Trading at 92.3x book value
Earnings declined 46.1%
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 : PHOE
The strongest argument for PHOE centers on Return on Equity, Debt/Equity, Altman Z-Score. Revenue growth of 29.3% demonstrates continued momentum.
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 : PHOE
The primary concerns for PHOE are Market Cap, P/E Ratio, Price/Book. A P/E of 290.2x leaves little room for execution misses.
Key Dynamics to Monitor
J profiles as a value stock while PHOE is a growth play — different risk/reward profiles.
PHOE is growing revenue faster at 29.3% — 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 40/100) 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.
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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