JBS N.V. (JBS)vsNocera Inc (NCRA)
JBS
JBS N.V.
$13.63
-0.91%
CONSUMER DEFENSIVE · Cap: $14.80B
NCRA
Nocera Inc
$1.75
-1.13%
CONSUMER DEFENSIVE · Cap: $2.98M
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 1313166% more annual revenue ($91.17B vs $6.94M). JBS leads profitability with a 1.2% profit margin vs -73.3%. JBS earns a higher WallStSmart Score of 39/100 (F).
JBS
Hold39
out of 100
Grade: F
NCRA
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBS.
Margin of Safety
+73.2%
Fair Value
$1.82
Current Price
$1.75
$0.07 discount
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
Conservative balance sheet, low leverage
Areas to Watch
1.2% margin — thin
Operating margin of 3.1%
Earnings declined 57.2%
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
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 : NCRA
The strongest argument for NCRA centers on Price/Book, Debt/Equity.
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 : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity.
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 13.8% — 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
JBS scores higher overall (39/100 vs 29/100) and 13.8% revenue growth. NCRA offers better value entry with a 73.2% margin of safety. 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.
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