COMP <GO>
CCU vs COCO // EV/EBITDA & P/E VALUATION
Compania Cervecerias Unidas S.A. (NYSE) VS. The Vita Coco Company Inc. (NASDAQ) • 15-METRIC TALLY: CCU 0
— COCO 2
■ METRIC PARITY
LAST: $10.43 (-1.88%) • MKT CAP: $1.93B
valuation
—
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
valuation
33.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCU VS. COCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCU | COCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 40.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 33.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 18.24 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 52.1 | -13.53 | COCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $3.21B | -$1.28B | COCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCU REV | COCO REV | CCU GROSS % | COCO GROSS % | CCU FCF | COCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $609.8M | — | 36.5% | — | $39.0M |
| FY 2024 | — | $516.0M | — | 38.5% | — | $41.9M |
| FY 2023 | — | $0 | — | — | — | $107.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCU // BETA —
COCO // BETA —