COMP <GO>
AGCC vs WEST // EV/EBITDA & P/E VALUATION
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. Westrock Coffee Company (NASDAQ) • 15-METRIC TALLY: AGCC 8
— WEST 2
■ METRIC PARITY
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
valuation
—
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. WEST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | WEST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 12.70% | +17.70 | AGCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | -11.80% | +13.20 | AGCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | -10.84% | +9.98 | AGCC | /fcf-yield <GO> |
| Operating Margin | 12.60% | -3.80% | +16.40 | AGCC | /operating-margins <GO> |
| Net Profit Margin | 9.80% | -7.60% | +17.40 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | 39.80% | +104.80 | 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 | 0.89 | +25.11 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | AGCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 75.5 | -26.19 | WEST | /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 | $994.2M | -$121.4M | WEST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | WEST REV | AGCC GROSS % | WEST GROSS % | AGCC FCF | WEST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $1.19B | 30.4% | 12.7% | -$7.5M | -$107.8M |
| FY 2024 | $2.5M | $850.7M | 49.9% | 18.1% | -$236.8K | -$172.9M |
| FY 2023 | $887.3K | $864.7M | — | — | -$274.5K | -$64.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
WEST // BETA —