COMP <GO>
CCU vs AGCC // ENTERPRISE SCALE & MARKET CAP
Compania Cervecerias Unidas S.A. (NYSE) VS. Agencia Comercial Spirits Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: CCU 1
— AGCC 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CCU
LAST: $10.43 (-1.88%) • MKT CAP: $1.93B
market-cap
$1.93B
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
market-cap
$872.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCU VS. AGCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCU | AGCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 144.60% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 49.3 | -10.71 | AGCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.93B | $872.8M | $1.05B | CCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCU REV | AGCC REV | CCU GROSS % | AGCC GROSS % | CCU FCF | AGCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.2M | — | 30.4% | — | -$7.5M |
| FY 2024 | — | $2.5M | — | 49.9% | — | -$236.8K |
| FY 2023 | — | $887.3K | — | — | — | -$274.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCU // BETA —
AGCC // BETA —