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JVA vs KO

JVA
Coffee Holding Co., Inc.
NEUTRAL
Price
$4.42
Market Cap
$25.2M
Sector
Consumer Defensive
AI Confidence
85%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
JVA
13.0
KO
24.99
Forward P/E
JVA
11.05
KO
21.97
P/B Ratio
JVA
0.88
KO
10.16
P/S Ratio
JVA
0.25
KO
6.82
EV/EBITDA
JVA
7.39
KO
22.47

Profitability

Gross Margin
JVA
16.62%
KO
61.63%
Operating Margin
JVA
9.3%
KO
24.66%
Profit Margin
JVA
1.89%
KO
27.34%
ROE
JVA
6.77%
KO
43.32%
ROA
JVA
4.59%
KO
9.15%

Growth

Revenue Growth
JVA
20.0%
KO
2.4%
Earnings Growth
JVA
42.9%
KO
3.6%

Financial Health

Debt/Equity
JVA
0.17
KO
1.4
Current Ratio
JVA
3.06
KO
1.46
Quick Ratio
JVA
1.12
KO
0.89

Dividends

Dividend Yield
JVA
1.81%
KO
2.71%
Payout Ratio
JVA
0.0%
KO
67.11%

AI Verdict

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
KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

JVA vs KO: Head-to-Head Comparison

This page compares Coffee Holding Co., Inc. (JVA) and The Coca-Cola Company (KO) 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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