COMP <GO>
CCU vs WEST // EV/EBITDA & P/E VALUATION
Compania Cervecerias Unidas S.A. (NYSE) VS. Westrock Coffee Company (NASDAQ) • 15-METRIC TALLY: CCU 1
— WEST 1
■ METRIC PARITY
LAST: $10.43 (-1.88%) • MKT CAP: $1.93B
valuation
—
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCU VS. WEST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCU | WEST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -11.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 39.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 75.5 | -36.90 | 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 | $1.93B | $994.2M | $932.8M | CCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCU REV | WEST REV | CCU GROSS % | WEST GROSS % | CCU FCF | WEST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.19B | — | 12.7% | — | -$107.8M |
| FY 2024 | — | $850.7M | — | 18.1% | — | -$172.9M |
| FY 2023 | — | $864.7M | — | — | — | -$64.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCU // BETA —
WEST // BETA —