WallStSmart

JBS N.V. (JBS)vsJohn B Sanfilippo & Son Inc (JBSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JBS N.V. generates 7481% more annual revenue ($88.27B vs $1.16B). JBSS leads profitability with a 5.8% profit margin vs 2.0%. JBS trades at a lower P/E of 7.6x. JBSS earns a higher WallStSmart Score of 54/100 (C-).

JBS

Hold

45

out of 100

Grade: D+

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

JBSS

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 1/9Altman Z: 4.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBS.

JBSSSignificantly Overvalued (-56.9%)

Margin of Safety

-56.9%

Fair Value

$50.34

Current Price

$84.36

$34.02 premium

UndervaluedFair: $50.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

JBSS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
4.1210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

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

JBSS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$949.08M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : JBSS

The strongest argument for JBSS centers on Altman Z-Score, Debt/Equity, P/E 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.

Bear Case : JBSS

The primary concerns for JBSS are PEG Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

JBS is growing revenue faster at 10.7% — sustainability is the question.

JBSS generates stronger free cash flow (-21M), providing more financial flexibility.

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

Bottom Line

JBSS scores higher overall (54/100 vs 45/100). 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.

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.

John B Sanfilippo & Son Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

John B. Sanfilippo & Son, Inc., along with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company is headquartered in Elgin, Illinois.

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