Coffee Holding Co Inc (JVA)vsKraft Heinz Co (KHC)
JVA
Coffee Holding Co Inc
$3.23
-5.00%
CONSUMER DEFENSIVE · Cap: $19.64M
KHC
Kraft Heinz Co
$27.62
+1.17%
CONSUMER DEFENSIVE · Cap: $30.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 25053% more annual revenue ($24.99B vs $99.35M). JVA leads profitability with a 1.5% profit margin vs -23.1%. JVA appears more attractively valued with a PEG of 0.89. KHC earns a higher WallStSmart Score of 61/100 (C+).
JVA
Hold46
out of 100
Grade: D+
KHC
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JVA.
Margin of Safety
+15.6%
Fair Value
$29.61
Current Price
$27.62
$1.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 20.7%
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
1.5% margin — thin
Operating margin of 1.6%
0.8% revenue growth
ROE of -13.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio, Operating Margin. 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 1.5% margins leave little buffer for downturns.
Bear Case : KHC
The primary concerns for KHC are Revenue Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
JVA profiles as a value stock while KHC is a turnaround play — different risk/reward profiles.
JVA carries more volatility with a beta of 1.43 — expect wider price swings.
KHC is growing revenue faster at 0.8% — sustainability is the question.
KHC generates stronger free cash flow (766M), providing more financial flexibility.
Bottom Line
KHC scores higher overall (61/100 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.
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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