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EPSM vs JVA

EPSM
Epsium Enterprise Limited
BEARISH
Price
$1.43
Market Cap
$19.2M
Sector
Consumer Defensive
AI Confidence
65%
JVA
Coffee Holding Co., Inc.
NEUTRAL
Price
$4.42
Market Cap
$25.2M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
EPSM
--
JVA
13.0
Forward P/E
EPSM
--
JVA
11.05
P/B Ratio
EPSM
1.57
JVA
0.88
P/S Ratio
EPSM
2.27
JVA
0.25
EV/EBITDA
EPSM
-21.03
JVA
7.39

Profitability

Gross Margin
EPSM
13.84%
JVA
16.62%
Operating Margin
EPSM
-22.73%
JVA
9.3%
Profit Margin
EPSM
-10.5%
JVA
1.89%
ROE
EPSM
-8.58%
JVA
6.77%
ROA
EPSM
-4.35%
JVA
4.59%

Growth

Revenue Growth
EPSM
-57.2%
JVA
20.0%
Earnings Growth
EPSM
--
JVA
42.9%

Financial Health

Debt/Equity
EPSM
0.01
JVA
0.17
Current Ratio
EPSM
8.93
JVA
3.06
Quick Ratio
EPSM
2.16
JVA
1.12

Dividends

Dividend Yield
EPSM
--
JVA
1.81%
Payout Ratio
EPSM
0.0%
JVA
0.0%

AI Verdict

EPSM BEARISH

EPSM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.01
Risks
Low profit margin of -10.5%
Declining revenue (-57.2%)
Weak ROE of -8.6%
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

EPSM vs JVA: Head-to-Head Comparison

This page compares Epsium Enterprise Limited (EPSM) 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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