COMP <GO>
CLS vs JBL // FORWARD P/E MULTIPLE
Celestica Inc. (NYSE) VS. Jabil Inc. (NYSE) • 15-METRIC TALLY: CLS 9
— JBL 5
▲ FORWARD P/E MULTIPLE LEADER: CLS
LAST: $265.53 (-6.09%) • MKT CAP: $35.66B
forward-pe
36.0x
LAST: $272.72 (-5.23%) • MKT CAP: $29.63B
forward-pe
41.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLS VS. JBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLS | JBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 8.90% | +3.20 | CLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 39.40% | -17.30 | JBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 19.3x | +5.20 | JBL | /valuation <GO> |
| Free Cash Flow Yield | 0.29% | 3.96% | -3.67 | JBL | /fcf-yield <GO> |
| Operating Margin | 8.40% | 4.00% | +4.40 | CLS | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 2.20% | +4.50 | CLS | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | 3.20% | +25.30 | CLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | JBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.84 | 3.20 | +3.64 | CLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 48.5 | -5.30 | JBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.32 | +0.10 | CLS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.0x | 41.9x | -5.90 | CLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.66B | $29.63B | $6.03B | CLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLS REV | JBL REV | CLS GROSS % | JBL GROSS % | CLS FCF | JBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.39B | $29.80B | 12.1% | 8.9% | $101.9M | $1.17B |
| FY 2024 | $9.65B | $28.88B | 10.7% | 9.3% | $39.8M | $932.0M |
| FY 2023 | $7.96B | $34.70B | — | — | -$32.0M | $172.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLS // BETA 1.42
JBL // BETA 1.32