JBS N.V. (JBS)vsLifeway Foods Inc (LWAY)
JBS
JBS N.V.
$15.75
+2.67%
CONSUMER DEFENSIVE · Cap: $15.80B
LWAY
Lifeway Foods Inc
$18.78
+3.99%
CONSUMER DEFENSIVE · Cap: $284.78M
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 39500% more annual revenue ($84.15B vs $212.50M). LWAY leads profitability with a 6.5% profit margin vs 2.5%. JBS trades at a lower P/E of 13.8x. LWAY earns a higher WallStSmart Score of 51/100 (C-).
JBS
Buy51
out of 100
Grade: C-
LWAY
Buy51
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
Margin of Safety
+40.4%
Fair Value
$36.10
Current Price
$18.78
$17.32 discount
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
18.0% revenue growth
Earnings expanding 21.1% YoY
Areas to Watch
2.5% margin — thin
Earnings declined 16.2%
Elevated debt levels
Smaller company, higher risk/reward
6.5% margin — thin
Expensive relative to growth rate
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 : LWAY
The strongest argument for LWAY centers on Revenue Growth, EPS Growth. Revenue growth of 18.0% 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 : LWAY
The primary concerns for LWAY are Market Cap, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
JBS profiles as a value stock while LWAY is a growth play — different risk/reward profiles.
LWAY is growing revenue faster at 18.0% — 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
JBS scores higher overall (51/100 vs 51/100) and 13.4% revenue growth. LWAY offers better value entry with a 40.4% margin of safety. 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.
Lifeway Foods Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company is headquartered in Morton Grove, Illinois.
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