COMP <GO>
AGCC vs BRCC // EV/EBITDA & P/E VALUATION
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. BRC Inc. (Class A) (NYSE) • 15-METRIC TALLY: AGCC 7
— BRCC 2
■ METRIC PARITY
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
valuation
—
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. BRCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | BRCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 34.60% | -4.20 | BRCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | -26.40% | +27.80 | AGCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | -4.14% | +3.28 | AGCC | /fcf-yield <GO> |
| Operating Margin | 12.60% | -6.20% | +18.80 | AGCC | /operating-margins <GO> |
| Net Profit Margin | 9.80% | -3.00% | +12.80 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | 1.70% | +142.90 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.13 | +23.87 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 74.6 | -25.33 | BRCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $872.8M | $325.1M | $547.6M | AGCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | BRCC REV | AGCC GROSS % | BRCC GROSS % | AGCC FCF | BRCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $398.3M | 30.4% | 34.6% | -$7.5M | -$13.5M |
| FY 2024 | $2.5M | $391.5M | 49.9% | 41.2% | -$236.8K | $2.6M |
| FY 2023 | $887.3K | $395.6M | — | — | -$274.5K | -$25.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
BRCC // BETA —