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BF-B vs JBS

BF-B
Brown-Forman Corporation
NEUTRAL
Price
$27.57
Market Cap
$12.77B
Sector
Consumer Defensive
AI Confidence
68%
JBS
JBS N.V.
BULLISH
Price
$16.15
Market Cap
$17.29B
Sector
Consumer Defensive
AI Confidence
70%

Valuation

P/E Ratio
BF-B
16.31
JBS
8.54
Forward P/E
BF-B
15.94
JBS
8.81
P/B Ratio
BF-B
3.13
JBS
1.98
P/S Ratio
BF-B
3.28
JBS
0.2
EV/EBITDA
BF-B
12.86
JBS
5.97

Profitability

Gross Margin
BF-B
59.11%
JBS
13.11%
Operating Margin
BF-B
29.44%
JBS
4.31%
Profit Margin
BF-B
20.83%
JBS
2.35%
ROE
BF-B
20.67%
JBS
25.26%
ROA
BF-B
8.21%
JBS
6.35%

Growth

Revenue Growth
BF-B
-5.4%
JBS
15.5%
Earnings Growth
BF-B
-13.9%
JBS
-10.5%

Financial Health

Debt/Equity
BF-B
0.64
JBS
2.52
Current Ratio
BF-B
2.97
JBS
1.6
Quick Ratio
BF-B
0.96
JBS
0.84

Dividends

Dividend Yield
BF-B
3.26%
JBS
8.31%
Payout Ratio
BF-B
52.98%
JBS
18.12%

AI Verdict

BF-B NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. Despite solid profitability metrics like a 29.44% operating margin and 20.67% ROE, the company faces declining revenue and earnings, with YoY revenue down 5.40% and earnings down 13.90%. The stock trades above the Graham Number of $18.30 at $27.57, supported by a 3.26% dividend yield and analyst target of $30.26, but weak recent earnings surprises and insider selling temper optimism.

Strengths
Strong profitability with operating margin of 29.44% and ROE of 20.67%, well above sector averages
Healthy balance sheet with a current ratio of 2.97 and moderate debt/equity of 0.64
Piotroski F-Score of 6 indicates stable financial condition
Risks
Revenue and earnings declining YoY by 5.40% and 13.90% respectively, signaling operational headwinds
Recent earnings misses: 0 out of last 4 quarters beat estimates, with an average surprise of -4.36%
Insider selling activity: CEO sold $0.15M in shares, indicating bearish sentiment
JBS BULLISH

JBS presents as a classic value play with a Piotroski F-Score of 4/9, indicating stable but not robust financial health. The stock currently trades at a discount to its Graham Number ($18.61) and offers a highly attractive 8.31% dividend yield supported by a very low payout ratio. While revenue growth remains strong at 15.5%, the decline in earnings growth and a high debt-to-equity ratio (2.52) are the primary headwinds. The strong ROE of 25.26% and a 'strong_buy' analyst consensus suggest significant upside potential despite current bearish technical trends.

Strengths
Deep value valuation with a P/E of 8.54, significantly below sector average
Exceptional Return on Equity (ROE) of 25.26%
Strong top-line momentum with 15.5% YoY revenue growth
Risks
High leverage with a Debt/Equity ratio of 2.52
Negative YoY earnings growth (-10.5%) indicating margin compression
Bearish technical trend (0/100) showing short-term price weakness

Compare Another Pair

BF-B vs JBS: Head-to-Head Comparison

This page compares Brown-Forman Corporation (BF-B) and JBS N.V. (JBS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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