COMP <GO>
JVA vs PEP // FREE CASH FLOW YIELD
Coffee Holding Co. Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: JVA 5
— PEP 8
▲ FREE CASH FLOW YIELD LEADER: PEP
LAST: $5.03 (-1.57%) • MKT CAP: $29.2M
fcf-yield
-17.86%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 54.10% | -38.10 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 17.00% | -10.50 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 14.3x | -2.90 | JVA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -17.86% | 4.31% | -22.17 | PEP | /fcf-yield <GO> |
| Operating Margin | 2.20% | 12.20% | -10.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 8.80% | -7.30 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 2.30% | +20.30 | JVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 3.38 | +1.69 | JVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 52.4 | +16.80 | JVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 20.6x | -3.10 | JVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.2M | $182.32B | -$182.29B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | PEP REV | JVA GROSS % | PEP GROSS % | JVA FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.3M | $93.92B | 16.0% | 54.1% | -$5.2M | $7.86B |
| FY 2024 | $78.6M | $91.85B | 20.4% | 54.6% | $5.1M | $8.37B |
| FY 2023 | $68.2M | $91.47B | — | — | $652.1K | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JVA // BETA —
PEP // BETA 0.89