Coffee Holding Co Inc (JVA)vsThe Coca-Cola Company (KO)
JVA
Coffee Holding Co Inc
$4.48
+0.45%
CONSUMER DEFENSIVE · Cap: $24.46M
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 48917% more annual revenue ($49.28B vs $100.54M). KO leads profitability with a 27.8% profit margin vs 1.9%. JVA appears more attractively valued with a PEG of 0.89. KO earns a higher WallStSmart Score of 65/100 (B-).
JVA
Strong Buy65
out of 100
Grade: B-
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JVA.
Margin of Safety
-29.0%
Fair Value
$61.61
Current Price
$79.48
$17.87 premium
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
Revenue surging 20.0% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 41 in profit
Strong operational efficiency at 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
1.9% margin — thin
Weak financial health signals
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : JVA
The strongest argument for JVA centers on Price/Book, Altman Z-Score, Debt/Equity. Revenue growth of 20.0% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : JVA
The primary concerns for JVA are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
JVA profiles as a growth stock while KO is a mature play — different risk/reward profiles.
JVA carries more volatility with a beta of 1.40 — expect wider price swings.
JVA is growing revenue faster at 20.0% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
JVA scores higher overall (65/100 vs 65/100) and 20.0% revenue growth. Both earn "Strong Buy" and "Strong 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 Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
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