Coffee Holding Co Inc (JVA)vsMcCormick & Company Incorporated (MKC-V)
JVA
Coffee Holding Co Inc
$5.03
-1.57%
CONSUMER DEFENSIVE · Cap: $25.57M
MKC-V
McCormick & Company Incorporated
$46.94
+1.93%
CONSUMER DEFENSIVE · Cap: $13.01B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 7813% more annual revenue ($7.69B vs $97.13M). MKC-V leads profitability with a 19.4% profit margin vs 4.9%. JVA appears more attractively valued with a PEG of 0.89. MKC-V earns a higher WallStSmart Score of 59/100 (C).
JVA
Buy53
out of 100
Grade: C-
MKC-V
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JVA.
Margin of Safety
+77.9%
Fair Value
$325.30
Current Price
$46.94
$278.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
17.4% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 57.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : JVA
The strongest argument for JVA centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : MKC-V
The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 19.4% and operating margin at 17.8%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : JVA
The primary concerns for JVA are Market Cap, Return on Equity, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
JVA profiles as a value stock while MKC-V is a growth play — different risk/reward profiles.
JVA carries more volatility with a beta of 1.42 — expect wider price swings.
MKC-V is growing revenue faster at 17.4% — sustainability is the question.
MKC-V generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
MKC-V scores higher overall (59/100 vs 53/100), backed by strong 19.4% margins and 17.4% revenue growth. Both earn "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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
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