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