JBS N.V. (JBS)vsThe Marzetti Company (MZTI)
JBS
JBS N.V.
$15.03
+0.67%
CONSUMER DEFENSIVE · Cap: $16.56B
MZTI
The Marzetti Company
$141.76
+1.71%
CONSUMER DEFENSIVE · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 4227% more annual revenue ($84.15B vs $1.94B). MZTI leads profitability with a 9.3% profit margin vs 2.5%. JBS trades at a lower P/E of 14.5x. MZTI earns a higher WallStSmart Score of 51/100 (C-).
JBS
Buy51
out of 100
Grade: C-
MZTI
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
$15.03
$8.03 premium
Margin of Safety
-74.5%
Fair Value
$89.47
Current Price
$141.76
$52.29 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 20.2% year-over-year
Areas to Watch
2.5% margin — thin
Earnings declined 16.2%
Elevated debt levels
4.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
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 : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 20.2% 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 : MZTI
The primary concerns for MZTI are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
JBS profiles as a value stock while MZTI is a growth play — different risk/reward profiles.
MZTI is growing revenue faster at 20.2% — 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. 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.
The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
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