COMP <GO>
JVA vs BRLS // EV/EBITDA & P/E VALUATION
Coffee Holding Co. Inc. (NASDAQ) VS. Borealis Foods Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: JVA 8
— BRLS 0
■ METRIC PARITY
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
valuation
11.4x
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. BRLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | BRLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 11.20% | +4.80 | JVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | -35.00% | +41.50 | JVA | /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% | -35.10% | +37.30 | JVA | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -60.00% | +61.50 | JVA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 8.20% | +14.40 | JVA | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 50.9 | +16.54 | 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 | $29.2M | $23.4M | $5.8M | JVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | BRLS REV | JVA GROSS % | BRLS GROSS % | JVA FCF | BRLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.3M | $31.5M | 16.0% | 11.2% | -$5.2M | -$6.6M |
| FY 2024 | $78.6M | $29.1M | 20.4% | 7.5% | $5.1M | -$16.7M |
| FY 2023 | $68.2M | $31.4M | — | — | $652.1K | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JVA // BETA —
BRLS // BETA —