COMP <GO>
JBS vs AQB // FREE CASH FLOW YIELD
JBS N.V. (Class A) (NYSE) VS. AquaBounty Technologies Inc. (NASDAQ) • 15-METRIC TALLY: JBS 3
— AQB 1
■ METRIC PARITY
LAST: $12.16 (+2.53%) • MKT CAP: $13.02B
fcf-yield
2.21%
LAST: $1.25 (+4.17%) • MKT CAP: $16.6M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBS VS. AQB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBS | AQB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -35.00% | +44.90 | JBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | JBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 56.9 | -10.62 | AQB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.02B | $16.6M | $13.01B | JBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBS REV | AQB REV | JBS GROSS % | AQB GROSS % | JBS FCF | AQB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$8.7M |
| FY 2024 | — | $0 | — | — | — | -$16.8M |
| FY 2023 | — | $2.5M | — | — | — | -$24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBS // BETA 1.07
AQB // BETA —