JSDA vs WVVI: stock comparison and AI forecast
Jones Soda Co. (JSDA) and Willamette Valley Vineyards Inc (WVVI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JSDA Jones Soda Co.
- Price
- $0.23 -22.7% · 6M
- Market Cap
- $28M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WVVI Willamette Valley Vineyards Inc
- Price
- $1.73 -40.3% · 6M
- Market Cap
- $9M
- P/E Ratio
- –
- Size
- small-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- JSDA is 3.3 times larger than WVVI by market capitalization ($28M against $9M).
- Over the last six months JSDA returned -22.7% and WVVI -40.3%.
- JSDA carries 10.23 times debt per unit of equity, against 0.55 times for WVVI.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JSDA | WVVI |
|---|---|---|
| Market Cap | $28M | $9M |
| P/B Ratio | 23.17x | 0.13x |
| EPS | $-0.01 | – |
| Book Value/Share | $0.01 | $13.34 |
| Revenue/Share | – | $7.58 |
| FCF/Share | – | $0.13 |
Profitability & Margins
| Metric | JSDA | WVVI |
|---|---|---|
| ROE | – | -1.6% |
| ROA | – | -1.0% |
| ROIC | – | -3.3% |
| Gross Margin | 23.6% | 56.4% |
| Operating Margin | -9.8% | -7.6% |
| Net Margin | – | -2.6% |
| EBT Margin | -3.5% | -6.8% |
| Tax Rate | -0.6% | 16.9% |
Financial Health
| Metric | JSDA | WVVI |
|---|---|---|
| Current Ratio | 0.96x | 2.92x |
| Quick Ratio | 0.59x | 0.36x |
| D/E Ratio | 10.23x | 0.55x |
| Financial Leverage | 11.23x | 1.55x |
| Interest Coverage | 1.5x | -5.0x |
| Working Capital | -$480K | $24M |
Cash Flow
| Metric | JSDA | WVVI |
|---|---|---|
| Operating Cash Flow | -$2M | $980K |
| Free Cash Flow | – | $630K |
| Capital Spending | – | -$360K |
| FCF/Sales | – | 1.7% |
| CapEx/Sales | – | 0.9% |
Operational Efficiency
| Metric | JSDA | WVVI |
|---|---|---|
| Asset Turnover | – | 0.37x |
| Receivables Turnover | – | 13.4x |
| Inventory Turnover | 5.8x | 0.5x |
| Fixed Assets Turnover | – | 0.8x |
| Days Sales Outstanding | – | 27 days |
| Days Inventory | 63 days | 745 days |
| Payables Period | 72 days | 56 days |
| Cash Conversion Cycle | – | 717 days |
Income Statement
| Metric | JSDA | WVVI |
|---|---|---|
| Total Revenue | – | $38M |
| Operating Income | -$4M | -$3M |
| Net Income | – | -$1M |
| SG&A Expense | $17M | $8M |
| Cost of Goods Sold | $27M | $15M |
Dividend & Shareholder Information
| Metric | JSDA | WVVI |
|---|---|---|
| Shares Outstanding | 126M | 5M |
JSDA vs WVVI: stock comparison and AI forecast
Which is bigger, JSDA or WVVI?
JSDA is 3.3 times larger than WVVI by market capitalization ($28M against $9M).
Which stock performed better over the last six months, JSDA or WVVI?
Over the last six months JSDA returned -22.7% and WVVI -40.3%.
Which one does Intratio's AI model rank higher, JSDA or WVVI?
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.
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.