COMP <GO>
JBL vs APH // ALTMAN Z-SCORE & DEBT/EQUITY
Jabil Inc. (NYSE) VS. Amphenol Corporation (NYSE) • 15-METRIC TALLY: JBL 4
— APH 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: APH
LAST: $272.72 (-5.23%) • MKT CAP: $29.63B
balance-sheet
3.20
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
balance-sheet
7.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBL VS. APH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBL | APH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.90% | 36.90% | -28.00 | APH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.40% | 28.60% | +10.80 | JBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 29.9x | -10.60 | JBL | /valuation <GO> |
| Free Cash Flow Yield | 3.96% | 2.16% | +1.80 | JBL | /fcf-yield <GO> |
| Operating Margin | 4.00% | 25.40% | -21.40 | APH | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 18.50% | -16.30 | APH | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 51.70% | -48.50 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.40% | -0.28 | APH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.20 | 7.34 | -4.14 | APH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | APH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 52.5 | -4.00 | APH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.23 | +0.09 | JBL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 39.8x | +2.10 | APH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.63B | $202.41B | -$172.77B | APH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBL REV | APH REV | JBL GROSS % | APH GROSS % | JBL FCF | APH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.80B | $23.09B | 8.9% | 36.9% | $1.17B | $4.38B |
| FY 2024 | $28.88B | $15.22B | 9.3% | 33.8% | $932.0M | $2.15B |
| FY 2023 | $34.70B | $12.55B | — | — | $172.4M | $1.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBL // BETA 1.32
APH // BETA 1.23