COMP <GO>
FIZZ vs COCO // EV/EBITDA & P/E VALUATION
National Beverage Corp. (NASDAQ) VS. The Vita Coco Company Inc. (NASDAQ) • 15-METRIC TALLY: FIZZ 9
— COCO 2
▲ EV/EBITDA & P/E VALUATION LEADER: FIZZ
LAST: $35.02 (+2.19%) • MKT CAP: $3.28B
valuation
11.8x
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
valuation
33.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. COCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | COCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 36.50% | +0.50 | FIZZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | 40.60% | +25.00 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.8x | 33.7x | -21.90 | FIZZ | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | 1.22% | +3.54 | FIZZ | /fcf-yield <GO> |
| Operating Margin | 19.50% | 13.50% | +6.00 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 11.90% | +3.70 | FIZZ | /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 | 18.24 | -4.40 | COCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | COCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 52.1 | +8.50 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 41.1x | -24.50 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $3.21B | $67.4M | FIZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | COCO REV | FIZZ GROSS % | COCO GROSS % | FIZZ FCF | COCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $609.8M | 37.0% | 36.5% | $156.1M | $39.0M |
| FY 2024 | $1.20B | $516.0M | 37.0% | 38.5% | $170.4M | $41.9M |
| FY 2023 | $1.19B | $0 | — | — | $197.9M | $107.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
COCO // BETA —