Coffee Holding Co Inc (JVA)vsThe Kraft Heinz Company (KHC)
JVA
Coffee Holding Co Inc
$5.11
+1.59%
CONSUMER DEFENSIVE · Cap: $25.57M
KHC
The Kraft Heinz Company
$23.90
+0.17%
CONSUMER DEFENSIVE · Cap: $28.29B
Smart Verdict
WallStSmart Research — data-driven comparison
The Kraft Heinz Company generates 25537% more annual revenue ($24.90B vs $97.13M). JVA leads profitability with a 4.9% profit margin vs -13.6%. JVA appears more attractively valued with a PEG of 0.89. KHC earns a higher WallStSmart Score of 57/100 (C).
JVA
Buy53
out of 100
Grade: C-
KHC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JVA.
Margin of Safety
+13.9%
Fair Value
$29.01
Current Price
$23.90
$5.11 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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
ROE of -9.4% — below average capital efficiency
Revenue declined 1.4%
Distress zone — elevated risk
Currently unprofitable
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 : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio. 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 4.9% margins leave little buffer for downturns.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, 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 1.42 — expect wider price swings.
KHC is growing revenue faster at -1.4% — sustainability is the question.
KHC generates stronger free cash flow (893M), providing more financial flexibility.
Bottom Line
KHC scores higher overall (57/100 vs 53/100). 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.
The Kraft Heinz Company
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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