Hormel Foods Corporation (HRL)vsCoffee Holding Co Inc (JVA)
HRL
Hormel Foods Corporation
$25.80
+0.94%
CONSUMER DEFENSIVE · Cap: $13.97B
JVA
Coffee Holding Co Inc
$3.23
-5.00%
CONSUMER DEFENSIVE · Cap: $19.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Hormel Foods Corporation generates 12198% more annual revenue ($12.22B vs $99.35M). HRL leads profitability with a 3.8% profit margin vs 1.5%. JVA appears more attractively valued with a PEG of 0.89. HRL earns a higher WallStSmart Score of 49/100 (D+).
HRL
Hold49
out of 100
Grade: D+
JVA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.5%
Fair Value
$45.64
Current Price
$25.80
$19.84 discount
Intrinsic value data unavailable for JVA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 5.9% — below average capital efficiency
3.8% margin — thin
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
1.5% margin — thin
Operating margin of 1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HRL
The strongest argument for HRL centers on Price/Book.
Bull Case : JVA
The strongest argument for JVA centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : HRL
The primary concerns for HRL are PEG Ratio, P/E Ratio, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Bear Case : JVA
The primary concerns for JVA are Market Cap, Return on Equity, Profit Margin. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
JVA carries more volatility with a beta of 1.43 — expect wider price swings.
HRL is growing revenue faster at -2.9% — sustainability is the question.
HRL generates stronger free cash flow (97M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HRL scores higher overall (49/100 vs 46/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hormel Foods Corporation
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Hormel Foods Corporation is an American company founded in 1891 in Austin, Minnesota, by George A. Hormel as George A. Hormel & Company. Originally focusing on the packaging and selling of ham, Spam, sausage and other pork, chicken, beef and lamb products to consumers; by the 1980s, Hormel began offering a wider range of packaged and refrigerated foods.
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.
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