COMP <GO>
FIZZ vs SAM // REVENUE GROWTH (YOY)
National Beverage Corp. (NASDAQ) VS. Boston Beer Company Inc. (NYSE) • 15-METRIC TALLY: FIZZ 7
— SAM 5
▲ REVENUE GROWTH (YOY) LEADER: FIZZ
LAST: $35.02 (+2.19%) • MKT CAP: $3.28B
revenue-growth
-1.70%
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
revenue-growth
-2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. SAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | SAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 48.50% | -11.50 | SAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | 18.40% | +47.20 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 9.4x | +2.40 | SAM | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | 10.70% | -5.94 | SAM | /fcf-yield <GO> |
| Operating Margin | 19.50% | 7.40% | +12.10 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 5.60% | +10.00 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.70% | -2.40% | +0.70 | FIZZ | /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 | 5.87 | +7.97 | FIZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 74.3 | -13.67 | SAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 17.1x | -0.50 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $2.01B | $1.26B | FIZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | SAM REV | FIZZ GROSS % | SAM GROSS % | FIZZ FCF | SAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $1.96B | 37.0% | 48.5% | $156.1M | $215.6M |
| FY 2024 | $1.20B | $2.01B | 37.0% | 44.4% | $170.4M | $172.6M |
| FY 2023 | $1.19B | $2.01B | — | — | $197.9M | $265.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
SAM // BETA —