COMP <GO>
JBS vs TSN // FORWARD P/E MULTIPLE
JBS N.V. (Class A) (NYSE) VS. Tyson Foods Inc. (NYSE) • 15-METRIC TALLY: JBS 7
— TSN 6
▲ FORWARD P/E MULTIPLE LEADER: JBS
LAST: $12.16 (+2.53%) • MKT CAP: $13.02B
forward-pe
27.6x
LAST: $56.25 (+1.61%) • MKT CAP: $19.79B
forward-pe
38.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBS VS. TSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBS | TSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 6.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.60% | +6.30 | JBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.4x | +7.60 | TSN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.95% | -3.74 | TSN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 2.00% | +11.90 | JBS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 0.90% | +10.00 | JBS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 2.10% | +15.50 | JBS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.52% | -3.52 | TSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.13 | +0.61 | JBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | JBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 59.3 | -13.00 | TSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.15 | -0.08 | TSN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 38.8x | -11.20 | JBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.02B | $19.79B | -$6.77B | TSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBS REV | TSN REV | JBS GROSS % | TSN GROSS % | JBS FCF | TSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $54.44B | — | 6.5% | — | $1.18B |
| FY 2024 | — | $53.31B | — | 6.8% | — | $1.46B |
| FY 2023 | — | $52.88B | — | — | — | -$627.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBS // BETA 1.07
TSN // BETA 1.15