COMP <GO>
JVA vs SOWG // GROSS PROFIT MARGIN
Coffee Holding Co. Inc. (NASDAQ) VS. Sow Good Inc. (NASDAQ) • 15-METRIC TALLY: JVA 3
— SOWG 2
■ METRIC PARITY
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
gross-margins
16.00%
LAST: $2.14 (-4.89%) • MKT CAP: $43.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. SOWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | SOWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 16.00% | — | — | TIE | /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% | -10.01% | -7.85 | SOWG | /fcf-yield <GO> |
| Operating Margin | 2.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 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 | 1/9 | +2.00 | JVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 44.5 | +23.03 | 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 | $43.0M | -$13.8M | SOWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | SOWG REV | JVA GROSS % | SOWG GROSS % | JVA FCF | SOWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.3M | $0 | 16.0% | — | -$5.2M | -$4.3M |
| FY 2024 | $78.6M | $0 | 20.4% | — | $5.1M | -$9.4M |
| FY 2023 | $68.2M | $16.1M | — | — | $652.1K | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JVA // BETA —
SOWG // BETA —