COMP <GO>
JVA vs COOT // NET PROFIT MARGIN
Coffee Holding Co. Inc. (NASDAQ) VS. Australian Oilseeds Holdings Limited (NASDAQ) • 15-METRIC TALLY: JVA 2
— COOT 0
■ METRIC PARITY
LAST: $5.03 (-1.57%) • MKT CAP: $29.2M
net-margins
1.50%
LAST: $0.33 (+8.16%) • MKT CAP: $20.5M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. COOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | COOT | 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 | 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 ACTIVE | 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 | 69.2 | 29.7 | +39.50 | 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 | $20.5M | $8.7M | JVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | COOT REV | JVA GROSS % | COOT GROSS % | JVA FCF | COOT 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
JVA // BETA —
COOT // BETA —