Coffee Holding Co Inc (JVA)vsMcCormick & Company Incorporated (MKC)
JVA
Coffee Holding Co Inc
$4.52
0.00%
CONSUMER DEFENSIVE · Cap: $25.00M
MKC
McCormick & Company Incorporated
$52.78
+1.29%
CONSUMER DEFENSIVE · Cap: $13.99B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 6703% more annual revenue ($6.84B vs $100.54M). MKC leads profitability with a 11.5% profit margin vs 1.9%. JVA appears more attractively valued with a PEG of 0.89. JVA earns a higher WallStSmart Score of 65/100 (B-).
JVA
Strong Buy65
out of 100
Grade: B-
MKC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.0%
Fair Value
$15.91
Current Price
$4.52
$11.39 discount
Margin of Safety
-41.3%
Fair Value
$49.93
Current Price
$52.78
$2.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 20.0% year-over-year
Earnings expanding 42.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
2.9% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JVA
The strongest argument for JVA centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 20.0% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : MKC
The strongest argument for MKC centers on P/E Ratio, Price/Book.
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 : MKC
The primary concerns for MKC are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
JVA profiles as a growth stock while MKC is a value play — different risk/reward profiles.
JVA carries more volatility with a beta of 1.66 — expect wider price swings.
JVA is growing revenue faster at 20.0% — sustainability is the question.
MKC generates stronger free cash flow (458M), providing more financial flexibility.
Bottom Line
JVA scores higher overall (65/100 vs 58/100) and 20.0% revenue growth. Both earn "Strong 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
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