COMP <GO>
BUDA vs ZVIA // EV/EBITDA & P/E VALUATION
Buda Juice Inc. (NYSE) VS. Zevia PBC (Class A) (NYSE) • 15-METRIC TALLY: BUDA 6
— ZVIA 3
■ METRIC PARITY
LAST: $6.78 (-0.95%) • MKT CAP: $85.1M
valuation
23.5x
LAST: $1.23 (0.00%) • MKT CAP: $95.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUDA VS. ZVIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUDA | ZVIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 48.00% | -3.40 | ZVIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 62.10% | -35.00% | +97.10 | BUDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | -5.27% | +8.68 | BUDA | /fcf-yield <GO> |
| Operating Margin | 27.40% | -7.30% | +34.70 | BUDA | /operating-margins <GO> |
| Net Profit Margin | 28.00% | -6.20% | +34.20 | BUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 4.00% | +7.80 | BUDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 41.4 | -1.48 | ZVIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.1M | $95.1M | -$10.0M | ZVIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUDA REV | ZVIA REV | BUDA GROSS % | ZVIA GROSS % | BUDA FCF | ZVIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | $161.3M | 44.6% | 48.0% | $2.9M | -$5.0M |
| FY 2024 | $11.3M | $155.0M | 46.2% | 46.4% | $3.3M | -$1.3M |
| FY 2023 | — | $166.4M | — | — | — | -$16.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUDA // BETA —
ZVIA // BETA —