` Comparison: SHIM, Z0Y - Alpha Spread

S
SHIM
vs
J
Z0Y

Over the past 12 months, SHIM has outperformed Z0Y, delivering a return of -10% compared to the Z0Y's 12% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SHIM
Z0Y
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

S
SHIM Intrinsic Value
5.43 USD
Undervaluation 51%
Intrinsic Value
Price
J
Z0Y Intrinsic Value
119.15 EUR
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shimmick Corp
NASDAQ:SHIM
2.66 USD
J
Jacobs Solutions Inc
F:Z0Y
114 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SHIM, Z0Y

SHIM
Z0Y
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Shimmick Corp
Revenue
J
Jacobs Solutions Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SHIM, Z0Y

SHIM
Z0Y
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Shimmick Corp
NASDAQ:SHIM
J
Jacobs Solutions Inc
F:Z0Y
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SHIM
0.8%
Z0Y
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

Operating Margin

SHIM
-13.5%
Z0Y
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

Net Margin

SHIM
-11.2%
Z0Y
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

FCF Margin

SHIM
2.3%
Z0Y
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

ROE

SHIM
242.5%
Z0Y
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

ROA

SHIM
-21.3%
Z0Y
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

ROIC

SHIM
-35.4%
Z0Y
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

ROCE

SHIM
-161.4%
Z0Y
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shimmick Corp
J
Jacobs Solutions Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SHIM, Z0Y

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SHIM, Z0Y

Loading
SHIM
Z0Y
Difference
www.alphaspread.com

Performance By Year
SHIM, Z0Y

Loading
SHIM
Z0Y
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SHIM to other stocks
Unlock Full Access to Alpha Spread
Create Free Account