COMP <GO>
COCO vs PEP // RETURN ON INVESTED CAPITAL (ROIC)
The Vita Coco Company Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: COCO 5
— PEP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COCO
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
roic
40.60%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
roic
17.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 54.10% | -17.60 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 40.60% | 17.00% | +23.60 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 14.3x | +19.40 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 4.31% | -3.09 | PEP | /fcf-yield <GO> |
| Operating Margin | 13.50% | 12.20% | +1.30 | COCO | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 8.80% | +3.10 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.24 | 3.38 | +14.86 | 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 | 52.4 | -5.50 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 20.6x | +20.50 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $182.32B | -$179.11B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | PEP REV | COCO GROSS % | PEP GROSS % | COCO FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $93.92B | 36.5% | 54.1% | $39.0M | $7.86B |
| FY 2024 | $516.0M | $91.85B | 38.5% | 54.6% | $41.9M | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | $107.2M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
PEP // BETA 0.89