COMP <GO>
COOT vs JVA // EV/EBITDA & P/E VALUATION
Australian Oilseeds Holdings Limited (NASDAQ) VS. Coffee Holding Co. Inc. (NASDAQ) • 15-METRIC TALLY: COOT 0
— JVA 2
■ METRIC PARITY
LAST: $0.31 (-1.61%) • MKT CAP: $20.5M
valuation
—
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOT VS. JVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOT | JVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -17.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.07 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 67.5 | -35.19 | 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 | $20.5M | $29.2M | -$8.7M | JVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOT REV | JVA REV | COOT GROSS % | JVA GROSS % | COOT FCF | JVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $96.3M | — | 16.0% | — | -$5.2M |
| FY 2024 | — | $78.6M | — | 20.4% | — | $5.1M |
| FY 2023 | — | $68.2M | — | — | — | $652.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOT // BETA —
JVA // BETA —