COMP <GO>
SANM vs JBL // 10Y YIELD & FRED MACRO BETA
Sanmina Corporation (NASDAQ) VS. Jabil Inc. (NYSE) • 15-METRIC TALLY: SANM 7
— JBL 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: SANM
LAST: $165.57 (-4.33%) • MKT CAP: $8.87B
macro-sensitivity
1.39
LAST: $272.72 (-5.23%) • MKT CAP: $28.08B
macro-sensitivity
1.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. JBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | JBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 8.90% | -0.10 | JBL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 39.40% | -34.50 | JBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 19.3x | +1.20 | JBL | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 3.96% | +1.14 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 4.00% | +0.40 | SANM | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 2.20% | +0.80 | SANM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 3.20% | +4.20 | SANM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | JBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 3.20 | -0.38 | JBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 41.9 | -3.20 | JBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.39 | 1.32 | +0.07 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 41.9x | -6.80 | SANM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.87B | $28.08B | -$19.21B | JBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | JBL REV | SANM GROSS % | JBL GROSS % | SANM FCF | JBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $29.80B | 8.8% | 8.9% | $473.3M | $1.17B |
| FY 2024 | $7.57B | $28.88B | 8.5% | 9.3% | $229.0M | $932.0M |
| FY 2023 | $8.94B | $34.70B | — | — | -$166.9M | $172.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
JBL // BETA 1.32