COMP <GO>
BOF vs JVA // FREE CASH FLOW YIELD
BranchOut Food Inc. (NASDAQ) VS. Coffee Holding Co. Inc. (NASDAQ) • 15-METRIC TALLY: BOF 2
— JVA 8
▲ FREE CASH FLOW YIELD LEADER: JVA
LAST: $1.74 (-2.25%) • MKT CAP: $33.4M
fcf-yield
-23.19%
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
fcf-yield
-17.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOF VS. JVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOF | JVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 16.00% | -1.20 | JVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.50% | -41.50 | JVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -23.19% | -17.86% | -5.33 | JVA | /fcf-yield <GO> |
| Operating Margin | -39.10% | 2.20% | -41.30 | JVA | /operating-margins <GO> |
| Net Profit Margin | -44.60% | 1.50% | -46.10 | JVA | /net-margins <GO> |
| Revenue Growth (YoY) | 113.30% | 22.60% | +90.70 | BOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.07 | -4.87 | JVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | JVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.0 | 69.2 | -51.20 | JVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.4M | $29.2M | $4.2M | BOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOF REV | JVA REV | BOF GROSS % | JVA GROSS % | BOF FCF | JVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $96.3M | 14.8% | 16.0% | -$7.7M | -$5.2M |
| FY 2024 | $6.4M | $78.6M | 12.2% | 20.4% | -$7.7M | $5.1M |
| FY 2023 | $2.8M | $68.2M | — | — | -$3.5M | $652.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOF // BETA —
JVA // BETA —