WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JBS N.V. generates 7667% more annual revenue ($88.27B vs $1.14B). FRPT leads profitability with a 17.6% profit margin vs 2.0%. JBS trades at a lower P/E of 7.6x. FRPT earns a higher WallStSmart Score of 62/100 (C+).

FRPT

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.18

JBS

Hold

45

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRPTUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$133.72

Current Price

$60.74

$72.98 discount

UndervaluedFair: $133.72Overvalued

Intrinsic value data unavailable for JBS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRPT3 strengths · Avg: 8.7/10
EPS GrowthGrowth
79.2%10/10

Earnings expanding 79.2% YoY

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

JBS3 strengths · Avg: 9.0/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

FRPT2 concerns · Avg: 2.5/10
Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

PEG RatioValuation
3.822/10

Expensive relative to growth rate

JBS4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

EPS GrowthGrowth
-57.2%2/10

Earnings declined 57.2%

Free Cash FlowQuality
$-6.99B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FRPT

The strongest argument for FRPT centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 17.6% and operating margin at 1.5%. Revenue growth of 13.1% demonstrates continued momentum.

Bull Case : JBS

The strongest argument for JBS centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 10.7% demonstrates continued momentum.

Bear Case : FRPT

The primary concerns for FRPT are Operating Margin, PEG Ratio.

Bear Case : JBS

The primary concerns for JBS are Profit Margin, Operating Margin, EPS Growth. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

FRPT profiles as a mature stock while JBS is a value play — different risk/reward profiles.

FRPT is growing revenue faster at 13.1% — sustainability is the question.

FRPT generates stronger free cash flow (13M), providing more financial flexibility.

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

Bottom Line

FRPT scores higher overall (62/100 vs 45/100), backed by strong 17.6% margins and 13.1% revenue growth. Both earn "Buy" and "Hold" 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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