COMP <GO>
BRCC vs ZVIA // FREE CASH FLOW YIELD
BRC Inc. (Class A) (NYSE) VS. Zevia PBC (Class A) (NYSE) • 15-METRIC TALLY: BRCC 7
— ZVIA 2
▲ FREE CASH FLOW YIELD LEADER: BRCC
LAST: $12.60 (-3.00%) • MKT CAP: $325.1M
fcf-yield
-4.14%
LAST: $1.19 (-3.25%) • MKT CAP: $95.1M
fcf-yield
-5.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCC VS. ZVIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCC | ZVIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 48.00% | -13.40 | ZVIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | -35.00% | +8.60 | BRCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.14% | -5.27% | +1.13 | BRCC | /fcf-yield <GO> |
| Operating Margin | -6.20% | -7.30% | +1.10 | BRCC | /operating-margins <GO> |
| Net Profit Margin | -3.00% | -6.20% | +3.20 | BRCC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 4.00% | -2.30 | ZVIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 1.64 | +0.49 | BRCC | /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 | 76.9 | 48.0 | +28.90 | 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 | $325.1M | $95.1M | $230.0M | BRCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCC REV | ZVIA REV | BRCC GROSS % | ZVIA GROSS % | BRCC FCF | ZVIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.3M | $161.3M | 34.6% | 48.0% | -$13.5M | -$5.0M |
| FY 2024 | $391.5M | $155.0M | 41.2% | 46.4% | $2.6M | -$1.3M |
| FY 2023 | $395.6M | $166.4M | — | — | -$25.0M | -$16.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCC // BETA —
ZVIA // BETA —