COMP <GO>
JVA vs COST // DIVIDEND YIELD & FCF PAYOUT SAFETY
Coffee Holding Co. Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: JVA 5
— COST 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: COST
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
dividend-safety
0.00%
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
dividend-safety
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 12.82% | +3.18 | JVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 42.43% | -35.93 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 31.4x | -19.96 | JVA | /valuation <GO> |
| Free Cash Flow Yield | -17.86% | 2.09% | -19.95 | COST | /fcf-yield <GO> |
| Operating Margin | 2.20% | 3.85% | -1.65 | COST | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 3.04% | -1.54 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 10.14% | +12.46 | JVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 9.38 | -4.31 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 57.7 | +9.78 | JVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 39.7x | -22.22 | JVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.2M | $441.39B | -$441.36B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | COST REV | JVA GROSS % | COST GROSS % | JVA FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $96.3M | $275.24B | 16.0% | 12.8% | -$5.2M | $7.84B |
| FY 2024 | $78.6M | $254.45B | 20.4% | 12.6% | $5.1M | $6.63B |
| FY 2023 | $68.2M | $242.29B | — | 12.3% | $652.1K | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JVA // BETA —
COST // BETA 0.73