JBS N.V. (JBS)vsNatural Alternatives International (NAII)
JBS
JBS N.V.
$13.63
-0.91%
CONSUMER DEFENSIVE · Cap: $14.80B
NAII
Natural Alternatives International
$2.29
+5.53%
CONSUMER DEFENSIVE · Cap: $12.80M
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 64160% more annual revenue ($91.17B vs $141.87M). JBS leads profitability with a 1.2% profit margin vs -10.1%. NAII earns a higher WallStSmart Score of 52/100 (C-).
JBS
Hold39
out of 100
Grade: F
NAII
Buy52
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 78 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Revenue surging 23.3% year-over-year
Areas to Watch
1.2% margin — thin
Operating margin of 3.1%
Earnings declined 57.2%
Elevated debt levels
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : JBS
The strongest argument for JBS centers on Return on Equity, P/E Ratio, Price/Book. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : JBS
The primary concerns for JBS are Profit Margin, Operating Margin, EPS Growth. Debt-to-equity of 2.97 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.
Bear Case : NAII
The primary concerns for NAII are Altman Z-Score, Market Cap, Debt/Equity.
Key Dynamics to Monitor
JBS profiles as a value stock while NAII is a growth play — different risk/reward profiles.
NAII is growing revenue faster at 23.3% — sustainability is the question.
JBS generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NAII scores higher overall (52/100 vs 39/100) and 23.3% 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.
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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?