WallStSmart

Coffee Holding Co Inc (JVA)vsKraft Heinz Co (KHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 24707% more annual revenue ($24.94B vs $100.54M). JVA leads profitability with a 1.9% profit margin vs -23.4%. JVA appears more attractively valued with a PEG of 0.89. JVA earns a higher WallStSmart Score of 65/100 (B-).

JVA

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 5.0Value: 10.0Quality: 5.0

KHC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 6.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JVAUndervalued (+80.0%)

Margin of Safety

+80.0%

Fair Value

$15.91

Current Price

$4.52

$11.39 discount

UndervaluedFair: $15.91Overvalued

Intrinsic value data unavailable for KHC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JVA5 strengths · Avg: 8.4/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
20.0%8/10

Revenue surging 20.0% year-over-year

EPS GrowthGrowth
42.9%8/10

Earnings expanding 42.9% YoY

KHC3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.17B8/10

Generating 1.2B in free cash flow

Areas to Watch

JVA3 concerns · Avg: 3.0/10
Market CapQuality
$25.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

KHC4 concerns · Avg: 2.0/10
Return on EquityProfitability
-12.8%2/10

ROE of -12.8% — below average capital efficiency

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

EPS GrowthGrowth
-69.2%2/10

Earnings declined 69.2%

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : KHC

The strongest argument for KHC centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.99 suggests the stock is reasonably priced for its growth.

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 : KHC

The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

JVA profiles as a growth stock while KHC is a turnaround 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.

KHC generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

JVA scores higher overall (65/100 vs 51/100) 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.

Kraft Heinz Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.

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