COMP <GO>
COCO vs TAP // ALTMAN Z-SCORE & DEBT/EQUITY
The Vita Coco Company Inc. (NASDAQ) VS. Molson Coors Beverage Company (NYSE) • 15-METRIC TALLY: COCO 6
— TAP 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: COCO
LAST: $58.21 (-0.46%) • MKT CAP: $3.34B
balance-sheet
18.24
LAST: $43.23 (+7.75%) • MKT CAP: $7.48B
balance-sheet
0.82
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. TAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | TAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 32.80% | +3.70 | COCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | -14.00% | +54.60 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 16.38% | -15.16 | TAP | /fcf-yield <GO> |
| Operating Margin | 13.50% | -17.90% | +31.40 | COCO | /operating-margins <GO> |
| Net Profit Margin | 11.90% | -16.40% | +28.30 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.15% | -5.15 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 18.24 | 0.82 | +17.42 | COCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | COCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 56.0 | -3.90 | TAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 23.0x | +18.10 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $7.48B | -$4.14B | TAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | TAP REV | COCO GROSS % | TAP GROSS % | COCO FCF | TAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $13.04B | 36.5% | 32.8% | $39.0M | $1.20B |
| FY 2024 | $516.0M | $13.73B | 38.5% | 33.0% | $41.9M | $1.29B |
| FY 2023 | $158.2M | $13.88B | — | — | $107.2M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
TAP // BETA 0.97