GHC vs JBS
Graham Holdings vs Jbs N.V. — AI-powered side-by-side comparison
GHC
Graham Holdings
65
Buy
VS
| Metric | GHC | JBS |
|---|
| AI Score |
65
|
61
|
| Price |
$1,173.75
|
$13.03
|
| P/E Ratio |
9.36×
|
17.96×
|
| ROE |
6.1%
|
23.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.8%
|
11.9%
|
| Debt / Equity |
0.28×
|
0.00×
|
| Dividend Yield |
0.6%
|
7.7%
|
| RSI (14) |
41.4
|
41.6
|
| Beta |
0.724
|
0.1605
|
| Expected Upside |
+0.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for GHC versus JBS.
GHC leads by 4 points.
GHC scores 65/100 (Buy) versus JBS at 61/100 (Buy).
GHC Committee View
83% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -20.3% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 9.1 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- EPS declining -20.3% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
JBS Committee View
67% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 48.5% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 2.65) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 8.2 is inexpensive for the broad market — Value
- ROE of 20.5% shows genuine earnings power backing the valuation — Value
- Dividend yield of 14.9% pays you to wait — Value
Bear Case
- Debt-to-equity of 2.65 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 2.65) amplifies downside in a stress scenario — Risk