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