Coffee Holding Co Inc (JVA)vsKellanova (K)
JVA
Coffee Holding Co Inc
$4.52
0.00%
CONSUMER DEFENSIVE · Cap: $25.00M
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 12501% more annual revenue ($12.67B vs $100.54M). K leads profitability with a 10.1% profit margin vs 1.9%. JVA appears more attractively valued with a PEG of 0.89. JVA earns a higher WallStSmart Score of 65/100 (B-).
JVA
Strong Buy65
out of 100
Grade: B-
K
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.0%
Fair Value
$15.91
Current Price
$4.52
$11.39 discount
Margin of Safety
-235.2%
Fair Value
$24.89
Current Price
$83.44
$58.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 20.0% year-over-year
Earnings expanding 42.9% YoY
Every $100 of equity generates 32 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
1.9% margin — thin
0.8% revenue growth
Expensive relative to growth rate
Earnings declined 16.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : JVA
The strongest argument for JVA centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 20.0% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : K
The strongest argument for K centers on Return on Equity.
Bear Case : JVA
The primary concerns for JVA are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Bear Case : K
The primary concerns for K are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
JVA profiles as a growth stock while K is a value play — different risk/reward profiles.
JVA carries more volatility with a beta of 1.66 — expect wider price swings.
JVA is growing revenue faster at 20.0% — sustainability is the question.
K generates stronger free cash flow (359M), providing more financial flexibility.
Bottom Line
JVA scores higher overall (65/100 vs 50/100) and 20.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coffee Holding Co Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Coffee Holding Co., Inc. manufactures, roasts, packs, markets and distributes roast and blended coffees in the United States, Australia, Canada, England and China. The company is headquartered in Staten Island, New York.
Kellanova
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.
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