No connection

Search Results

FAMI vs JVA

FAMI
Farmmi, Inc.
BEARISH
Price
$1.22
Market Cap
$16.9M
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
FAMI
--
JVA
13.0
Forward P/E
FAMI
--
JVA
11.05
P/B Ratio
FAMI
0.05
JVA
0.88
P/S Ratio
FAMI
0.6
JVA
0.25
EV/EBITDA
FAMI
-0.78
JVA
7.39

Profitability

Gross Margin
FAMI
2.87%
JVA
16.62%
Operating Margin
FAMI
-393.83%
JVA
9.3%
Profit Margin
FAMI
-189.83%
JVA
1.89%
ROE
FAMI
-36.33%
JVA
6.77%
ROA
FAMI
-17.7%
JVA
4.59%

Growth

Revenue Growth
FAMI
-57.3%
JVA
20.0%
Earnings Growth
FAMI
--
JVA
42.9%

Financial Health

Debt/Equity
FAMI
0.17
JVA
0.17
Current Ratio
FAMI
9.35
JVA
3.06
Quick Ratio
FAMI
4.51
JVA
1.12

Dividends

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

AI Verdict

FAMI BEARISH

FAMI shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.17
Risks
Low profit margin of -189.8%
Declining revenue (-57.3%)
Weak ROE of -36.3%
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

FAMI vs JVA: Head-to-Head Comparison

This page compares Farmmi, Inc. (FAMI) 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.

Home
Terminal
AI
Markets
Profile