WallStSmart

Jabil Circuit Inc (JBL)vsUniversal Display (OLED)

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Smart Verdict

WallStSmart Research — data-driven comparison

Jabil Circuit Inc generates 5824% more annual revenue ($35.95B vs $606.91M). OLED leads profitability with a 32.2% 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 Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 6.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.89

OLED

Buy

58

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 7.3Quality: 8.5
Piotroski: 3/9Altman Z: 7.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBL.

OLEDUndervalued (+59.9%)

Margin of Safety

+59.9%

Fair Value

$329.37

Current Price

$90.41

$238.96 discount

UndervaluedFair: $329.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBL4 strengths · Avg: 9.0/10
Return on EquityProfitability
64.6%10/10

Every $100 of equity generates 65 in profit

EPS GrowthGrowth
89.0%10/10

Earnings expanding 89.0% YoY

PEG RatioValuation
0.828/10

Growing faster than its price suggests

Revenue GrowthGrowth
28.6%8/10

Revenue surging 28.6% year-over-year

OLED5 strengths · Avg: 9.6/10
Profit MarginProfitability
32.2%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
35.3%10/10

Strong operational efficiency at 35.3%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.3410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

JBL4 concerns · Avg: 3.8/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
18.9x4/10

Trading at 18.9x book value

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

OLED3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.4%2/10

Revenue declined 11.4%

EPS GrowthGrowth
-24.9%2/10

Earnings declined 24.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : OLED

The strongest argument for OLED centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 32.2% and operating margin at 35.3%. PEG of 1.23 suggests the stock is reasonably priced for its growth.

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 : OLED

The primary concerns for OLED are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

JBL profiles as a growth stock while OLED is a declining play — different risk/reward profiles.

OLED carries more volatility with a beta of 1.53 — expect wider price swings.

JBL is growing revenue faster at 28.6% — sustainability is the question.

JBL generates stronger free cash flow (638M), providing more financial flexibility.

Bottom Line

JBL scores higher overall (71/100 vs 58/100) and 28.6% revenue growth. OLED offers better value entry with a 59.9% margin of safety. 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.

Jabil Circuit Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Jabil Inc. provides global manufacturing solutions and services. The company is headquartered in Saint Petersburg, Florida.

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Universal Display

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.

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