JBS N.V. (JBS)vsUtz Brands Inc (UTZ)
JBS
JBS N.V.
$15.75
+2.67%
CONSUMER DEFENSIVE · Cap: $15.80B
UTZ
Utz Brands Inc
$7.56
+4.28%
CONSUMER DEFENSIVE · Cap: $668.55M
Smart Verdict
WallStSmart Research — data-driven comparison
JBS N.V. generates 5749% more annual revenue ($84.15B vs $1.44B). UTZ leads profitability with a 6.0% profit margin vs 2.5%. JBS trades at a lower P/E of 13.8x. JBS earns a higher WallStSmart Score of 51/100 (C-).
JBS
Buy51
out of 100
Grade: C-
UTZ
Hold40
out of 100
Grade: D
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
-15800.0%
Fair Value
$0.07
Current Price
$7.56
$7.49 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
Reasonable price relative to book value
Revenue surging 40.0% year-over-year
Areas to Watch
2.5% margin — thin
Earnings declined 16.2%
Elevated debt levels
Smaller company, higher risk/reward
6.0% margin — thin
Premium valuation, high expectations priced in
ROE of -57.0% — below average capital efficiency
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 : UTZ
The strongest argument for UTZ centers on Price/Book, Revenue Growth. Revenue growth of 40.0% 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 : UTZ
The primary concerns for UTZ are Market Cap, Profit Margin, P/E Ratio. A P/E of 756.0x leaves little room for execution misses.
Key Dynamics to Monitor
JBS profiles as a value stock while UTZ is a hypergrowth play — different risk/reward profiles.
UTZ is growing revenue faster at 40.0% — 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 40/100) and 13.4% revenue growth. 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.
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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