COMP <GO>
JBL vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Jabil Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: JBL 4
— MSFT 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $287.77 (-1.09%) • MKT CAP: $29.63B
balance-sheet
3.20
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.90% | 67.66% | -58.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.40% | 26.54% | +12.86 | JBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 19.9x | -0.63 | JBL | /valuation <GO> |
| Free Cash Flow Yield | 3.96% | 1.55% | +2.41 | JBL | /fcf-yield <GO> |
| Operating Margin | 4.00% | 47.10% | -43.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 41.17% | -38.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 17.91% | -14.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.70% | -0.58 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.20 | 9.35 | -6.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 64.8 | -16.30 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | JBL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 24.2x | +17.71 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.63B | $3.94T | -$3.91T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBL REV | MSFT REV | JBL GROSS % | MSFT GROSS % | JBL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $29.80B | $281.72B | 8.9% | 68.8% | $1.17B | $71.61B |
| FY 2024 | $28.88B | $245.12B | 9.3% | 69.8% | $932.0M | $74.07B |
| FY 2023 | $34.70B | $211.91B | — | 68.9% | $172.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBL // BETA 1.32
MSFT // BETA 1.14