Jabil Circuit Inc (JBL)vsSyntec Optics Holdings Inc. (OPTX)
JBL
Jabil Circuit Inc
$358.60
-5.51%
TECHNOLOGY · Cap: $39.23B
OPTX
Syntec Optics Holdings Inc.
$10.56
+4.04%
TECHNOLOGY · Cap: $487.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Jabil Circuit Inc generates 121920% more annual revenue ($33.59B vs $27.53M). JBL leads profitability with a 2.6% profit margin vs -11.0%. JBL earns a higher WallStSmart Score of 65/100 (C+).
JBL
Buy65
out of 100
Grade: C+
OPTX
Avoid10
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Growing faster than its price suggests
Earnings expanding 27.6% YoY
No standout strengths identified
Areas to Watch
2.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 28.6x book value
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Trading at 44.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : JBL
The strongest argument for JBL centers on Return on Equity, PEG Ratio, EPS Growth. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : OPTX
OPTX has a balanced fundamental profile.
Bear Case : JBL
The primary concerns for JBL are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 50.0x leaves little room for execution misses. Debt-to-equity of 2.94 is elevated, increasing financial risk.
Bear Case : OPTX
The primary concerns for OPTX are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
JBL profiles as a value stock while OPTX is a turnaround play — different risk/reward profiles.
JBL carries more volatility with a beta of 1.29 — expect wider price swings.
JBL is growing revenue faster at 11.8% — sustainability is the question.
JBL generates stronger free cash flow (351M), providing more financial flexibility.
Bottom Line
JBL scores higher overall (65/100 vs 10/100) and 11.8% 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.
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 →Syntec Optics Holdings Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Syntec Optics Holdings Inc. (OTC: OPTX) is a prominent player in the optical solutions industry, focused on the design and production of high-precision optical components for critical sectors such as medical, aerospace, and telecommunications. The company utilizes state-of-the-art technology and fosters a strong commitment to research and development, enabling it to offer innovative products that meet the dynamic demands of its diverse clientele. With a strategic emphasis on sustainability and operational efficiency, Syntec Optics is strategically positioned to capitalize on growth opportunities in the rapidly expanding optical market, fueled by the rising global need for advanced optical technologies.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
Want to dig deeper into these stocks?