JBS N.V. (JBS)vsNatural Alternatives International (NAII)
JBS
JBS N.V.
$15.75
+2.67%
CONSUMER DEFENSIVE · Cap: $15.80B
NAII
Natural Alternatives International
$2.77
+2.59%
CONSUMER DEFENSIVE · Cap: $15.81M
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 62160% more annual revenue ($84.15B vs $135.16M). JBS leads profitability with a 2.5% profit margin vs -9.1%. NAII earns a higher WallStSmart Score of 54/100 (C-).
JBS
Buy51
out of 100
Grade: C-
NAII
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-132.0%
Fair Value
$7.00
Current Price
$15.75
$8.75 premium
Intrinsic value data unavailable for NAII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Revenue surging 26.5% year-over-year
Areas to Watch
2.5% margin — thin
Earnings declined 16.2%
Elevated debt levels
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.8% — below average capital efficiency
Negative free cash flow — burning cash
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 13.4% demonstrates continued momentum.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
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.
Bear Case : NAII
The primary concerns for NAII are Market Cap, PEG Ratio, Return on 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 26.5% — 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
NAII scores higher overall (54/100 vs 51/100) and 26.5% revenue growth. Both earn "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.
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.
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