COMP <GO>
FLEX vs JBL // EV/EBITDA & P/E VALUATION
Flex Ltd. (NASDAQ) VS. Jabil Inc. (NYSE) • 15-METRIC TALLY: FLEX 9
— JBL 5
▲ EV/EBITDA & P/E VALUATION LEADER: FLEX
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
valuation
18.4x
LAST: $272.72 (-5.23%) • MKT CAP: $29.63B
valuation
19.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. JBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | JBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 8.90% | +0.30 | FLEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 39.40% | -20.80 | JBL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.4x | 19.3x | -0.90 | FLEX | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.96% | -0.90 | JBL | /fcf-yield <GO> |
| Operating Margin | 4.90% | 4.00% | +0.90 | FLEX | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 2.20% | +1.00 | FLEX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 3.20% | +4.90 | FLEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | JBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 3.20 | +0.05 | FLEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FLEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 48.5 | -2.30 | JBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.32 | -0.03 | JBL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 41.9x | -5.50 | FLEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.39B | $29.63B | $4.75B | FLEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | JBL REV | FLEX GROSS % | JBL GROSS % | FLEX FCF | JBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | $29.80B | 9.2% | 8.9% | $1.05B | $1.17B |
| FY 2024 | $25.81B | $28.88B | 8.4% | 9.3% | $1.07B | $932.0M |
| FY 2023 | $26.41B | $34.70B | — | — | $137.3M | $172.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
JBL // BETA 1.32