COMP <GO>
COCO vs FIZZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
The Vita Coco Company Inc. (NASDAQ) VS. National Beverage Corp. (NASDAQ) • 15-METRIC TALLY: COCO 2
— FIZZ 9
■ METRIC PARITY
LAST: $58.48 (+3.93%) • MKT CAP: $3.21B
dividend-safety
0.00%
LAST: $35.30 (+0.80%) • MKT CAP: $3.28B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. FIZZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | FIZZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 37.00% | -0.50 | FIZZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 65.60% | -25.00 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 11.8x | +21.90 | FIZZ | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 4.76% | -3.54 | FIZZ | /fcf-yield <GO> |
| Operating Margin | 13.50% | 19.50% | -6.00 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 15.60% | -3.70 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.24 | 13.84 | +4.40 | COCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | COCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 58.6 | -11.70 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 16.6x | +24.50 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $3.28B | -$67.4M | FIZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | FIZZ REV | COCO GROSS % | FIZZ GROSS % | COCO FCF | FIZZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $1.18B | 36.5% | 37.0% | $39.0M | $156.1M |
| FY 2024 | $516.0M | $1.20B | 38.5% | 37.0% | $41.9M | $170.4M |
| FY 2023 | $0 | $1.19B | — | — | $107.2M | $197.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
FIZZ // BETA —