JBS N.V. (JBS)vsUtz Brands Inc (UTZ)
JBS
JBS N.V.
$13.13
+0.81%
CONSUMER DEFENSIVE · Cap: $46.80B
UTZ
Utz Brands Inc
$14.13
+0.14%
CONSUMER DEFENSIVE · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 5996% more annual revenue ($88.27B vs $1.45B). JBS leads profitability with a 2.0% profit margin vs -0.6%. JBS earns a higher WallStSmart Score of 43/100 (D).
JBS
Hold43
out of 100
Grade: D
UTZ
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBS.
Margin of Safety
+11.0%
Fair Value
$12.51
Current Price
$14.13
$1.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
2.0% margin — thin
Operating margin of 2.4%
Earnings declined 57.2%
Negative free cash flow — burning cash
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : JBS
The primary concerns for JBS are Profit Margin, Operating Margin, EPS Growth. Thin 2.0% margins leave little buffer for downturns.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
JBS profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
JBS is growing revenue faster at 10.7% — sustainability is the question.
UTZ generates stronger free cash flow (-28M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBS scores higher overall (43/100 vs 37/100) and 10.7% revenue growth. Both earn "Hold" 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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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