WallStSmart

JBS N.V. (JBS)vsNocera Inc (NCRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JBS N.V. generates 1005864% more annual revenue ($88.27B vs $8.77M). JBS leads profitability with a 2.0% profit margin vs -44.0%. JBS earns a higher WallStSmart Score of 45/100 (D+).

JBS

Hold

45

out of 100

Grade: D+

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

NCRA

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -2.21

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBS3 strengths · Avg: 9.0/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

NCRA0 strengths · Avg: 0/10

No standout strengths identified

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

NCRA4 concerns · Avg: 2.5/10
Market CapQuality
$1.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-446.0%2/10

ROE of -446.0% — below average capital efficiency

Revenue GrowthGrowth
-49.8%2/10

Revenue declined 49.8%

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 : NCRA

NCRA has a balanced fundamental profile.

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 : NCRA

The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 8.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

JBS profiles as a value stock while NCRA is a turnaround play — different risk/reward profiles.

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

NCRA generates stronger free cash flow (-583,030), providing more financial flexibility.

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

Bottom Line

JBS scores higher overall (45/100 vs 29/100) and 10.7% revenue growth. Both earn "Hold" and "Avoid" 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.

Nocera Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.

Want to dig deeper into these stocks?