COMP <GO>
JVA vs WMT // FREE CASH FLOW YIELD
Coffee Holding Co. Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: JVA 4
— WMT 9
▲ FREE CASH FLOW YIELD LEADER: WMT
LAST: $5.11 (+1.59%) • MKT CAP: $29.2M
fcf-yield
-17.86%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
fcf-yield
1.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JVA VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JVA | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 25.23% | -9.23 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 20.14% | -13.64 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 22.5x | -11.10 | JVA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -17.86% | 1.39% | -19.25 | WMT | /fcf-yield <GO> |
| Operating Margin | 2.20% | 4.39% | -2.19 | WMT | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 3.00% | -1.50 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 6.16% | +16.44 | JVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 6.23 | -1.16 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | 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 | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 35.5x | -18.00 | JVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.2M | $961.97B | -$961.94B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JVA REV | WMT REV | JVA GROSS % | WMT GROSS % | JVA FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $96.3M | $680.99B | 16.0% | 24.9% | -$5.2M | $12.66B |
| FY 2024 | $78.6M | $648.13B | 20.4% | 24.4% | $5.1M | $15.12B |
| FY 2023 | $68.2M | $611.29B | — | 24.1% | $652.1K | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JVA // BETA —
WMT // BETA 0.57