COMP <GO>
FIZZ vs CCU // EV/EBITDA & P/E VALUATION
National Beverage Corp. (NASDAQ) VS. Compania Cervecerias Unidas S.A. (NYSE) • 15-METRIC TALLY: FIZZ 2
— CCU 0
■ METRIC PARITY
LAST: $35.02 (+2.19%) • MKT CAP: $3.28B
valuation
11.8x
LAST: $10.43 (-1.88%) • MKT CAP: $1.93B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. CCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | CCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.84 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 38.6 | +22.03 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $1.93B | $1.35B | FIZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | CCU REV | FIZZ GROSS % | CCU GROSS % | FIZZ FCF | CCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 37.0% | — | $156.1M | — |
| FY 2024 | $1.20B | — | 37.0% | — | $170.4M | — |
| FY 2023 | $1.19B | — | — | — | $197.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
CCU // BETA —