COMP <GO>
JVA vs KO // NET PROFIT MARGIN
Coffee Holding Co. Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: JVA 4
— KO 9
▲ NET PROFIT MARGIN LEADER: KO
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
net-margins
1.50%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
net-margins
27.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 61.60% | -45.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 25.30% | -18.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 26.4x | -15.00 | JVA | /valuation <GO> |
| Free Cash Flow Yield | -17.86% | 1.33% | -19.19 | KO | /fcf-yield <GO> |
| Operating Margin | 2.20% | 28.70% | -26.50 | KO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.50% | 27.30% | -25.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 1.90% | +20.70 | JVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 6.84 | -1.77 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 56.8 | +12.40 | JVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 28.4x | -10.90 | JVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.2M | $399.30B | -$399.27B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | KO REV | JVA GROSS % | KO GROSS % | JVA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.3M | $47.94B | 16.0% | 61.6% | -$5.2M | $5.30B |
| FY 2024 | $78.6M | $47.06B | 20.4% | 61.1% | $5.1M | $4.74B |
| FY 2023 | $68.2M | $45.75B | — | — | $652.1K | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JVA // BETA —
KO // BETA 0.92