Jabil Circuit Inc (JBL)vsOracle Corporation (ORCL)
JBL
Jabil Circuit Inc
$358.60
-5.51%
TECHNOLOGY · Cap: $39.23B
ORCL
Oracle Corporation
$147.79
-0.52%
TECHNOLOGY · Cap: $427.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 101% more annual revenue ($67.36B vs $33.59B). ORCL leads profitability with a 25.4% profit margin vs 2.6%. JBL appears more attractively valued with a PEG of 0.82. ORCL earns a higher WallStSmart Score of 76/100 (B+).
JBL
Buy65
out of 100
Grade: C+
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBL.
Margin of Safety
-41.7%
Fair Value
$104.84
Current Price
$147.79
$42.95 premium
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
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 36.2%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Areas to Watch
2.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 28.6x book value
Moderate valuation
Trading at 12.7x book value
Weak financial health signals
Negative free cash flow — burning cash
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 : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.
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 : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
JBL profiles as a value stock while ORCL is a growth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.66 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
JBL generates stronger free cash flow (351M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 65/100), backed by strong 25.4% margins 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.
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 →Oracle Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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