WallStSmart

Conagra Brands, Inc. (CAG)vsJBS N.V. (JBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JBS N.V. generates 682% more annual revenue ($88.27B vs $11.28B). JBS leads profitability with a 2.0% profit margin vs -17.0%. CAG earns a higher WallStSmart Score of 53/100 (C-).

CAG

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 4.3Quality: 3.8
Piotroski: 3/9

JBS

Hold

45

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CAGUndervalued (+8.5%)

Margin of Safety

+8.5%

Fair Value

$21.88

Current Price

$15.50

$6.38 discount

UndervaluedFair: $21.88Overvalued

Intrinsic value data unavailable for JBS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAG2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
39.0%8/10

Earnings expanding 39.0% YoY

JBS3 strengths · Avg: 9.0/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CAG4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Debt/EquityHealth
1.143/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
12.072/10

Expensive relative to growth rate

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CAG

The strongest argument for CAG centers on Price/Book, EPS Growth.

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.

Bear Case : CAG

The primary concerns for CAG are Revenue Growth, Debt/Equity, Piotroski F-Score.

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.

Key Dynamics to Monitor

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

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

CAG generates stronger free cash flow (397M), providing more financial flexibility.

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

Bottom Line

CAG scores higher overall (53/100 vs 45/100). 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.

Conagra Brands, Inc.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Conagra Brands, Inc. (formerly ConAgra Foods) is an American consumer packaged goods holding company headquartered in Chicago, Illinois. Conagra makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments.

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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.

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