WallStSmart

Jacobs Solutions Inc. (J)vsWilldan Group Inc (WLDN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 1718% more annual revenue ($12.39B vs $681.55M). WLDN leads profitability with a 7.7% profit margin vs 3.5%. WLDN appears more attractively valued with a PEG of 0.48. WLDN earns a higher WallStSmart Score of 67/100 (B-).

J

Buy

52

out of 100

Grade: C-

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

WLDN

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.0Value: 10.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.77
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
WLDNUndervalued (+31.4%)

Margin of Safety

+31.4%

Fair Value

$165.20

Current Price

$82.80

$82.40 discount

UndervaluedFair: $165.20Overvalued

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

WLDN4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

EPS GrowthGrowth
132.1%10/10

Earnings expanding 132.1% YoY

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

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%

WLDN2 concerns · Avg: 3.0/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

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 : WLDN

The strongest argument for WLDN centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.48 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 : WLDN

The primary concerns for WLDN are Market Cap, Profit Margin.

Key Dynamics to Monitor

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

WLDN carries more volatility with a beta of 1.07 — expect wider price swings.

WLDN is growing revenue faster at 20.6% — sustainability is the question.

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

Bottom Line

WLDN scores higher overall (67/100 vs 52/100) and 20.6% revenue growth. 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.

Willdan Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.

Visit Website →

Want to dig deeper into these stocks?