COMP <GO>
CELH vs PRMB // ALTMAN Z-SCORE & DEBT/EQUITY
Celsius Holdings Inc. (NASDAQ) VS. Primo Brands Corporation (NYSE) • 15-METRIC TALLY: CELH 10
— PRMB 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CELH
LAST: $29.12 (+3.41%) • MKT CAP: $7.37B
balance-sheet
2.76
LAST: $19.74 (+1.39%) • MKT CAP: $7.15B
balance-sheet
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELH VS. PRMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELH | PRMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 30.30% | +20.10 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 4.40% | +3.30 | CELH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.1x | 15.7x | +27.40 | PRMB | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | -4.38% | +8.92 | CELH | /fcf-yield <GO> |
| Operating Margin | 5.60% | 6.50% | -0.90 | PRMB | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 0.90% | +3.40 | CELH | /net-margins <GO> |
| Revenue Growth (YoY) | 85.50% | 29.30% | +56.20 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.76 | 1.05 | +1.71 | CELH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 50.0 | +4.90 | CELH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.11 | -0.01 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.4x | 98.6x | -43.20 | CELH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.37B | $7.15B | $215.5M | CELH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELH REV | PRMB REV | CELH GROSS % | PRMB GROSS % | CELH FCF | PRMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $6.66B | 50.4% | 30.3% | $323.4M | — |
| FY 2024 | $1.36B | $5.15B | 50.2% | 31.5% | $239.5M | — |
| FY 2023 | $1.32B | $4.70B | — | — | $81.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELH // BETA 1.10
PRMB // BETA 1.11