JVA vs UTZ: stock comparison and AI forecast
Coffee Holding Co Inc (JVA) and Utz Brands, Inc. (UTZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JVA Coffee Holding Co Inc
- Market Cap
- $28M
- P/E Ratio
- 6.0x
- Size
- small-cap
- AI Forecast
UTZ Utz Brands, Inc.
- Market Cap
- $2.05B
- P/E Ratio
- –
- Size
- mid-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
- UTZ is 74.5 times larger than JVA by market capitalization ($2.05B against $28M).
- UTZ carries 2.22 times debt per unit of equity, against 0.30 times for JVA.
- UTZ yields 1.11% 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 | UTZ |
|---|---|---|
| Market Cap | $28M | $2.05B |
| P/E Ratio | 5.95x | – |
| P/B Ratio | 0.89x | 3.04x |
| Dividend Yield | – | 1.11% |
| EPS | $0.81 | $-0.09 |
| Book Value/Share | $5.43 | $4.69 |
| Revenue/Share | $20.75 | $10.03 |
| FCF/Share | $1.40 | $0.02 |
Profitability & Margins
| Metric | JVA | UTZ |
|---|---|---|
| ROE | 18.9% | – |
| ROA | 14.6% | – |
| ROIC | 23.1% | -0.6% |
| Gross Margin | 4.3% | 17.4% |
| Operating Margin | 6.2% | -1.1% |
| Net Margin | 5.0% | – |
| EBT Margin | 6.0% | -3.9% |
| Tax Rate | 17.8% | 3.9% |
Financial Health
| Metric | JVA | UTZ |
|---|---|---|
| Current Ratio | 4.14x | 1.07x |
| Quick Ratio | 1.75x | 0.70x |
| D/E Ratio | 0.30x | 2.22x |
| Financial Leverage | 1.30x | 4.12x |
| Interest Coverage | 58.1x | -1.0x |
| Working Capital | $26M | $25M |
Cash Flow
| Metric | JVA | UTZ |
|---|---|---|
| Operating Cash Flow | $8M | $60M |
| Free Cash Flow | $8M | $2M |
| Capital Spending | -$200K | -$57M |
| OCF Growth YoY | – | -41.4% |
| FCF/Sales | 6.7% | 0.2% |
| CapEx/Sales | 0.2% | 4.0% |
Operational Efficiency
| Metric | JVA | UTZ |
|---|---|---|
| Asset Turnover | 2.95x | 0.52x |
| Receivables Turnover | 13.2x | 10.7x |
| Inventory Turnover | 5.8x | 9.2x |
| Fixed Assets Turnover | 37.1x | 3.8x |
| Days Sales Outstanding | 28 days | 34 days |
| Days Inventory | 63 days | 39 days |
| Payables Period | 16 days | 68 days |
| Cash Conversion Cycle | 75 days | 6 days |
Income Statement
| Metric | JVA | UTZ |
|---|---|---|
| Total Revenue | $118M | $1.44B |
| Operating Income | $7M | -$15M |
| Net Income | $6M | – |
| SG&A Expense | $16M | $276M |
| Cost of Goods Sold | $113M | $1.19B |
Dividend & Shareholder Information
| Metric | JVA | UTZ |
|---|---|---|
| Dividends Per Share | – | $0.16 |
| Shares Outstanding | 6M | 144M |
| Net Income Growth | 381.6% | – |
| EPS Growth | 1925.0% | -280.0% |
JVA vs UTZ: stock comparison and AI forecast
Which is bigger, JVA or UTZ?
UTZ is 74.5 times larger than JVA by market capitalization ($2.05B against $28M).
Which one does Intratio's AI model rank higher, JVA or UTZ?
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.
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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.