COMP <GO>
J vs ARXS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jacobs Solutions Inc. (NYSE) VS. Arxis Inc. (NASDAQ) • 15-METRIC TALLY: J 5
— ARXS 8
■ METRIC PARITY
LAST: $154.62 (+1.22%) • MKT CAP: $18.10B
options-implied-move
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LAST: $50.82 (-7.48%) • MKT CAP: $21.89B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (J VS. ARXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | J | ARXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 47.40% | -22.60 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 4.00% | +11.60 | J | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 77.1x | -56.90 | J | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 0.76% | +2.64 | J | /fcf-yield <GO> |
| Operating Margin | 7.20% | 17.40% | -10.20 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 2.90% | -0.50 | ARXS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 114.10% | -115.20 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | J | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 4.58 | -1.09 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 47.4 | +22.10 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.10B | $21.89B | -$3.79B | ARXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | J REV | ARXS REV | J GROSS % | ARXS GROSS % | J FCF | ARXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.03B | $1.59B | 24.8% | 47.4% | $607.5M | $179.6M |
| FY 2024 | $11.50B | $743.0M | 24.6% | 44.6% | $933.6M | $37.5M |
| FY 2023 | $0 | $424.5M | — | — | $974.8M | -$27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
J // BETA 1.02
ARXS // BETA 1.06