COMP <GO>
JVA vs LSF // REVENUE GROWTH (YOY)
Coffee Holding Co. Inc. (NASDAQ) VS. Laird Superfood Inc. (NYSE) • 15-METRIC TALLY: JVA 6
— LSF 4
▲ REVENUE GROWTH (YOY) LEADER: JVA
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
revenue-growth
22.60%
LAST: $2.67 (-0.74%) • MKT CAP: $29.9M
revenue-growth
15.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. LSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | LSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 37.90% | -21.90 | LSF | /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% | -9.58% | -8.28 | LSF | /fcf-yield <GO> |
| Operating Margin | 2.20% | -6.80% | +9.00 | JVA | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -6.50% | +8.00 | JVA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.60% | 15.20% | +7.40 | 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 | 4/9 | -1.00 | LSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 34.5 | +32.99 | 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 | $29.9M | -$714.1K | LSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | LSF REV | JVA GROSS % | LSF GROSS % | JVA FCF | LSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.3M | $49.9M | 16.0% | 37.9% | -$5.2M | -$2.9M |
| FY 2024 | $78.6M | $43.3M | 20.4% | 40.9% | $5.1M | $840.7K |
| FY 2023 | $68.2M | $34.2M | — | — | $652.1K | -$10.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JVA // BETA —
LSF // BETA —