WallStSmart

Coffee Holding Co Inc (JVA)vsKellanova (K)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kellanova generates 12653% more annual revenue ($12.67B vs $99.35M). JVA leads profitability with a 1.5% profit margin vs 0.1%. JVA appears more attractively valued with a PEG of 0.89. K earns a higher WallStSmart Score of 50/100 (C-).

JVA

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 7.0Quality: 8.5
Piotroski: 2/9Altman Z: 4.69

K

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 4.0Value: 4.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JVA5 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

K0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

JVA4 concerns · Avg: 3.0/10
Market CapQuality
$19.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

K4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : K

K has a balanced fundamental profile.

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.

Bear Case : K

The primary concerns for K are Revenue Growth, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

JVA carries more volatility with a beta of 1.43 — expect wider price swings.

K is growing revenue faster at 0.0% — sustainability is the question.

K generates stronger free cash flow (359M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

K scores higher overall (50/100 vs 46/100). Both earn "Buy" 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.

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.

Want to dig deeper into these stocks?