WallStSmart

Freshpet Inc (FRPT)vsJBS N.V. (JBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JBS N.V. generates 7536% more annual revenue ($84.15B vs $1.10B). FRPT leads profitability with a 12.6% profit margin vs 2.5%. JBS trades at a lower P/E of 13.8x. FRPT earns a higher WallStSmart Score of 67/100 (B-).

FRPT

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 10.0Quality: 5.0

JBS

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRPTUndervalued (+44.5%)

Margin of Safety

+44.5%

Fair Value

$123.55

Current Price

$60.10

$63.45 discount

UndervaluedFair: $123.55Overvalued
JBSSignificantly Overvalued (-132.0%)

Margin of Safety

-132.0%

Fair Value

$7.00

Current Price

$15.75

$8.75 premium

UndervaluedFair: $7.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRPT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
79.2%10/10

Earnings expanding 79.2% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

JBS3 strengths · Avg: 8.3/10
Return on EquityProfitability
24.1%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

FRPT0 concerns · Avg: 0/10

No major concerns identified

JBS3 concerns · Avg: 2.0/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

EPS GrowthGrowth
-16.2%2/10

Earnings declined 16.2%

Debt/EquityHealth
2.561/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FRPT

The strongest argument for FRPT centers on EPS Growth, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : JBS

The strongest argument for JBS centers on Return on Equity, P/E Ratio, Price/Book. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : FRPT

No major red flags identified for FRPT, but monitor valuation.

Bear Case : JBS

The primary concerns for JBS are Profit Margin, EPS Growth, Debt/Equity. Debt-to-equity of 2.56 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

JBS is growing revenue faster at 13.4% — sustainability is the question.

JBS generates stronger free cash flow (543M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FRPT scores higher overall (67/100 vs 51/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Freshpet Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Freshpet, Inc. manufactures and markets fresh natural cat and dog food and treats in the United States, Canada and the United Kingdom. The company is headquartered in Secaucus, New Jersey.

JBS N.V.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

JBS N.V., is a protein and food company globally. The company is headquartered in Amstelveen, Netherlands.

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