COMP <GO>
COCO vs SAM // EV/EBITDA & P/E VALUATION
The Vita Coco Company Inc. (NASDAQ) VS. Boston Beer Company Inc. (NYSE) • 15-METRIC TALLY: COCO 5
— SAM 6
▲ EV/EBITDA & P/E VALUATION LEADER: SAM
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
valuation
33.7x
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
valuation
9.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. SAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | SAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 48.50% | -12.00 | SAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 18.40% | +22.20 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.7x | 9.4x | +24.30 | SAM | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 10.70% | -9.48 | SAM | /fcf-yield <GO> |
| Operating Margin | 13.50% | 7.40% | +6.10 | COCO | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 5.60% | +6.30 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.40% | — | 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 | 5.87 | +12.37 | COCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 74.3 | -22.17 | SAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 17.1x | +24.00 | SAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $2.01B | $1.20B | COCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | SAM REV | COCO GROSS % | SAM GROSS % | COCO FCF | SAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $1.96B | 36.5% | 48.5% | $39.0M | $215.6M |
| FY 2024 | $516.0M | $2.01B | 38.5% | 44.4% | $41.9M | $172.6M |
| FY 2023 | $0 | $2.01B | — | — | $107.2M | $265.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
SAM // BETA —