JBS N.V. (JBS)vsOatly Group AB ADR (OTLY)
JBS
JBS N.V.
$12.51
-0.64%
CONSUMER DEFENSIVE · Cap: $14.50B
OTLY
Oatly Group AB ADR
$12.71
+1.44%
CONSUMER DEFENSIVE · Cap: $449.32M
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 9756% more annual revenue ($91.17B vs $925.00M). JBS leads profitability with a 1.2% profit margin vs -13.8%. JBS earns a higher WallStSmart Score of 39/100 (F).
JBS
Hold39
out of 100
Grade: F
OTLY
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBS.
Margin of Safety
+38.5%
Fair Value
$20.14
Current Price
$12.71
$7.43 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
Conservative balance sheet, low leverage
15.2% revenue growth
Areas to Watch
1.2% margin — thin
Operating margin of 3.1%
Earnings declined 57.2%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -241.6% — below average capital efficiency
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 13.8% demonstrates continued momentum.
Bull Case : OTLY
The strongest argument for OTLY centers on Debt/Equity, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum.
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 : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
JBS profiles as a value stock while OTLY is a growth play — different risk/reward profiles.
OTLY is growing revenue faster at 15.2% — sustainability is the question.
JBS generates stronger free cash flow (240M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBS scores higher overall (39/100 vs 33/100) and 13.8% revenue growth. OTLY offers better value entry with a 38.5% 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.
Oatly Group AB ADR
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden.
Visit Website →Compare with Other PACKAGED FOODS Stocks
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