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COST vs JVA

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
JVA
Coffee Holding Co., Inc.
NEUTRAL
Price
$4.42
Market Cap
$25.2M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
JVA
13.0
Forward P/E
COST
44.4
JVA
11.05
P/B Ratio
COST
13.78
JVA
0.88
P/S Ratio
COST
1.55
JVA
0.25
EV/EBITDA
COST
32.11
JVA
7.39

Profitability

Gross Margin
COST
12.93%
JVA
16.62%
Operating Margin
COST
3.74%
JVA
9.3%
Profit Margin
COST
2.99%
JVA
1.89%
ROE
COST
29.65%
JVA
6.77%
ROA
COST
8.72%
JVA
4.59%

Growth

Revenue Growth
COST
9.2%
JVA
20.0%
Earnings Growth
COST
13.9%
JVA
42.9%

Financial Health

Debt/Equity
COST
0.26
JVA
0.17
Current Ratio
COST
1.06
JVA
3.06
Quick Ratio
COST
0.54
JVA
1.12

Dividends

Dividend Yield
COST
0.52%
JVA
1.81%
Payout Ratio
COST
27.04%
JVA
0.0%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
JVA NEUTRAL

JVA presents a classic deep-value paradox: it is significantly undervalued relative to its Graham Number ($6.21) and Intrinsic Value ($10.03), yet it suffers from a bearish technical trend (0/100) and weak insider sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, though the balance sheet is exceptionally clean with a low Debt/Equity ratio of 0.17 and a strong Current Ratio of 3.06. While YoY growth metrics are impressive, the company's razor-thin profit margins (1.89%) and erratic earnings track record create significant operational risk. The stock is a value play that lacks a catalyst for price appreciation.

Strengths
Deep value valuation with Price/Book at 0.88 and Price/Sales at 0.25
Strong liquidity position with a Current Ratio of 3.06
Very low leverage (Debt/Equity 0.17) compared to sector average (1.43)
Risks
Extremely thin net profit margins (1.89%) leave no room for error
Bearish technical trend (0/100) suggests strong selling pressure
Erratic earnings history with poor consistency in beating estimates

Compare Another Pair

COST vs JVA: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Coffee Holding Co., Inc. (JVA) 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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