JVA vs MKC: stock comparison and AI forecast
Coffee Holding Co Inc (JVA) and Mccormick & Co Inc (MKC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JVA Coffee Holding Co Inc
- Price
- $4.82 +13.1% · 6M
- Market Cap
- $28M
- P/E Ratio
- 6.0x
- Size
- small-cap
- AI Forecast
MKC Mccormick & Co Inc
- Market Cap
- $13.02B
- P/E Ratio
- 7.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MKC is 473.2 times larger than JVA by market capitalization ($13.02B against $28M).
- JVA trades at 6.0 times trailing earnings, MKC at 7.9 times.
- MKC turns 19.4% of its revenue into net income, against 5.0% for JVA.
- MKC carries 1.29 times debt per unit of equity, against 0.30 times for JVA.
- MKC yields 3.90% in dividends; JVA pays none.
- Both companies share the SEC industry classification Miscellaneous Food Preparations & Kindred Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JVA | MKC |
|---|---|---|
| Market Cap | $28M | $13.02B |
| P/E Ratio | 5.95x | 7.90x |
| P/B Ratio | 0.89x | 1.86x |
| Dividend Yield | – | 3.90% |
| EPS | $0.81 | $6.13 |
| Book Value/Share | $5.43 | $26.03 |
| Revenue/Share | $20.75 | $28.56 |
| FCF/Share | $1.40 | $3.44 |
Profitability & Margins
| Metric | JVA | MKC |
|---|---|---|
| ROE | 18.9% | 21.3% |
| ROA | 14.6% | 8.9% |
| ROIC | 23.1% | 8.4% |
| Gross Margin | 4.3% | 39.1% |
| Operating Margin | 6.2% | 13.4% |
| Net Margin | 5.0% | 19.4% |
| EBT Margin | 6.0% | 11.4% |
| Tax Rate | 17.8% | 25.9% |
Financial Health
| Metric | JVA | MKC |
|---|---|---|
| Current Ratio | 4.14x | 0.66x |
| Quick Ratio | 1.75x | 0.49x |
| D/E Ratio | 0.30x | 1.29x |
| Financial Leverage | 1.30x | 2.38x |
| Interest Coverage | 58.1x | 3.2x |
| Working Capital | $26M | -$1.52B |
Cash Flow
| Metric | JVA | MKC |
|---|---|---|
| Operating Cash Flow | $8M | $1.14B |
| Free Cash Flow | $8M | $926M |
| Capital Spending | -$200K | -$215M |
| OCF Growth YoY | – | 29.8% |
| FCF Growth YoY | – | 41.3% |
| FCF/Sales | 6.7% | 12.1% |
| CapEx/Sales | 0.2% | 2.8% |
Operational Efficiency
| Metric | JVA | MKC |
|---|---|---|
| Asset Turnover | 2.95x | 0.46x |
| Receivables Turnover | 13.2x | 9.2x |
| Inventory Turnover | 5.8x | 6.5x |
| Fixed Assets Turnover | 37.1x | 5.0x |
| Days Sales Outstanding | 28 days | 39 days |
| Days Inventory | 63 days | 56 days |
| Payables Period | 16 days | – |
| Cash Conversion Cycle | 75 days | – |
Income Statement
| Metric | JVA | MKC |
|---|---|---|
| Total Revenue | $118M | $7.69B |
| Operating Income | $7M | $1.03B |
| Net Income | $6M | $1.49B |
| SG&A Expense | $16M | $1.74B |
| Cost of Goods Sold | $113M | $4.68B |
Dividend & Shareholder Information
| Metric | JVA | MKC |
|---|---|---|
| Dividends Per Share | – | $1.89 |
| Payout Ratio | – | 30.8% |
| Shares Outstanding | 6M | 269M |
| Net Income Growth | 381.6% | 91.6% |
| EPS Growth | 1925.0% | 111.4% |
JVA vs MKC: stock comparison and AI forecast
Which is bigger, JVA or MKC?
MKC is 473.2 times larger than JVA by market capitalization ($13.02B against $28M).
Which is cheaper on earnings, JVA or MKC?
JVA trades at 6.0 times trailing earnings, MKC at 7.9 times.
Which one does Intratio's AI model rank higher, JVA or MKC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.