COMP <GO>
FIZZ vs PRMB // ENTERPRISE SCALE & MARKET CAP
National Beverage Corp. (NASDAQ) VS. Primo Brands Corporation (NYSE) • 15-METRIC TALLY: FIZZ 9
— PRMB 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PRMB
LAST: $35.30 (+0.80%) • MKT CAP: $3.30B
market-cap
$3.30B
LAST: $19.74 (+1.39%) • MKT CAP: $7.15B
market-cap
$7.15B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. PRMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | PRMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 30.30% | +6.70 | FIZZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | 4.40% | +61.20 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 15.7x | -3.90 | FIZZ | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | -4.38% | +9.14 | FIZZ | /fcf-yield <GO> |
| Operating Margin | 19.50% | 6.50% | +13.00 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 0.90% | +14.70 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 29.30% | -31.00 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.84 | 1.05 | +12.79 | FIZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 50.0 | +10.00 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 98.6x | -82.00 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.30B | $7.15B | -$3.85B | PRMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | PRMB REV | FIZZ GROSS % | PRMB GROSS % | FIZZ FCF | PRMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $6.66B | 37.0% | 30.3% | $156.1M | — |
| FY 2024 | $1.20B | $5.15B | 37.0% | 31.5% | $170.4M | — |
| FY 2023 | $1.19B | $4.70B | — | — | $197.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
PRMB // BETA 1.11