COMP <GO>
CELH vs TAP // GROSS PROFIT MARGIN
Celsius Holdings Inc. (NASDAQ) VS. Molson Coors Beverage Company (NYSE) • 15-METRIC TALLY: CELH 8
— TAP 5
▲ GROSS PROFIT MARGIN LEADER: CELH
LAST: $29.96 (+2.89%) • MKT CAP: $7.37B
gross-margins
50.40%
LAST: $43.23 (+7.75%) • MKT CAP: $7.48B
gross-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELH VS. TAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELH | TAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.40% | 32.80% | +17.60 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | -14.00% | +21.70 | CELH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 16.38% | -11.84 | TAP | /fcf-yield <GO> |
| Operating Margin | 5.60% | -17.90% | +23.50 | CELH | /operating-margins <GO> |
| Net Profit Margin | 4.30% | -16.40% | +20.70 | CELH | /net-margins <GO> |
| Revenue Growth (YoY) | 85.50% | -5.10% | +90.60 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.15% | -5.15 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 0.82 | +1.94 | CELH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 56.0 | -1.10 | TAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.97 | +0.13 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.4x | 23.0x | +32.40 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.37B | $7.48B | -$112.2M | TAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELH REV | TAP REV | CELH GROSS % | TAP GROSS % | CELH FCF | TAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $13.04B | 50.4% | 32.8% | $323.4M | $1.20B |
| FY 2024 | $1.36B | $13.73B | 50.2% | 33.0% | $239.5M | $1.29B |
| FY 2023 | $1.32B | $13.88B | — | — | $81.9M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELH // BETA 1.10
TAP // BETA 0.97