COMP <GO>

COCO vs CCU // 10Y YIELD & FRED MACRO BETA

The Vita Coco Company Inc. (NASDAQ) VS. Compania Cervecerias Unidas S.A. (NYSE) • 15-METRIC TALLY: COCO 2 — CCU 0

■ METRIC PARITY

LAST: $56.27 (-0.18%) • MKT CAP: $3.21B

macro-sensitivity

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LAST: $10.43 (-1.88%) • MKT CAP: $1.93B

macro-sensitivity

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. CCU) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	COCO	CCU	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	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	52.1	38.6	+13.53	COCO	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	41.1x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$3.21B	$1.93B	$1.28B	COCO	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	COCO REV	CCU REV	COCO GROSS %	CCU GROSS %	COCO FCF	CCU 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

COCO // BETA —

CCU // BETA —