COMP <GO>
ARXS vs J // RETURN ON INVESTED CAPITAL (ROIC)
Arxis Inc. (NASDAQ) VS. Jacobs Solutions Inc. (NYSE) • 15-METRIC TALLY: ARXS 8
— J 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: J
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
roic
4.00%
LAST: $154.62 (+1.22%) • MKT CAP: $17.88B
roic
15.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. J)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | J | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 24.80% | +22.60 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 15.60% | -11.60 | J | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 20.2x | +56.90 | J | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | 3.40% | -2.64 | J | /fcf-yield <GO> |
| Operating Margin | 17.40% | 7.20% | +10.20 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 2.40% | +0.50 | ARXS | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | -1.10% | +115.20 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.86% | -0.86 | J | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 3.49 | +1.09 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 66.9 | -8.80 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.02 | +0.04 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 57.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $17.88B | $5.78B | ARXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | J REV | ARXS GROSS % | J GROSS % | ARXS FCF | J FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $12.03B | 47.4% | 24.8% | $179.6M | $607.5M |
| FY 2024 | $743.0M | $11.50B | 44.6% | 24.6% | $37.5M | $933.6M |
| FY 2023 | $424.5M | $0 | — | — | -$27.0M | $974.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
J // BETA 1.02