Jabil Circuit Inc (JBL)vsKopin Corporation (KOPN)
JBL
Jabil Circuit Inc
$287.77
-1.09%
TECHNOLOGY · Cap: $29.16B
KOPN
Kopin Corporation
$4.03
+3.33%
TECHNOLOGY · Cap: $610.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Jabil Circuit Inc generates 82333% more annual revenue ($35.95B vs $43.62M). KOPN leads profitability with a 18.3% profit margin vs 2.9%. JBL appears more attractively valued with a PEG of 0.82. JBL earns a higher WallStSmart Score of 71/100 (B).
JBL
Strong Buy71
out of 100
Grade: B
KOPN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBL.
Margin of Safety
+11.6%
Fair Value
$2.58
Current Price
$4.03
$1.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Earnings expanding 89.0% YoY
Growing faster than its price suggests
Revenue surging 28.6% year-over-year
Revenue surging 50.6% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 18.7x book value
Grey zone — moderate risk
2.9% margin — thin
Trading at 10.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : JBL
The strongest argument for JBL centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 28.6% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : KOPN
The strongest argument for KOPN centers on Revenue Growth, Debt/Equity. Profitability is solid with margins at 18.3% and operating margin at -27.5%. Revenue growth of 50.6% demonstrates continued momentum.
Bear Case : JBL
The primary concerns for JBL are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 2.49 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Bear Case : KOPN
The primary concerns for KOPN are Price/Book, EPS Growth, Market Cap. A P/E of 84.5x leaves little room for execution misses.
Key Dynamics to Monitor
KOPN carries more volatility with a beta of 3.59 — expect wider price swings.
KOPN is growing revenue faster at 50.6% — sustainability is the question.
JBL generates stronger free cash flow (638M), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBL scores higher overall (71/100 vs 44/100) and 28.6% revenue growth. Both earn "Strong 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.
Jabil Circuit Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Jabil Inc. provides global manufacturing solutions and services. The company is headquartered in Saint Petersburg, Florida.
Visit Website →Kopin Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Kopin Corporation invents, develops, manufactures, and sells head and portable components, subassemblies, and systems in the United States, Asia-Pacific, Europe, and internationally. The company is headquartered in Westborough, Massachusetts.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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