COMP <GO>
PRMB vs CELH // OPERATING MARGIN
Primo Brands Corporation (NYSE) VS. Celsius Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PRMB 4
— CELH 10
▲ OPERATING MARGIN LEADER: PRMB
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
operating-margins
6.50%
LAST: $29.12 (+3.41%) • MKT CAP: $7.13B
operating-margins
5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. CELH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | CELH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 50.40% | -20.10 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 7.70% | -3.30 | CELH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 43.1x | -27.40 | PRMB | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 4.54% | -8.92 | CELH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.50% | 5.60% | +0.90 | PRMB | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 4.30% | -3.40 | CELH | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | 85.50% | -56.20 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.00% | +2.14 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 2.76 | -1.71 | CELH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 48.5 | -3.00 | CELH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.10 | +0.01 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 55.4x | +43.20 | CELH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $7.13B | -$70.4M | CELH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | CELH REV | PRMB GROSS % | CELH GROSS % | PRMB FCF | CELH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $2.52B | 30.3% | 50.4% | — | $323.4M |
| FY 2024 | $5.15B | $1.36B | 31.5% | 50.2% | — | $239.5M |
| FY 2023 | $4.70B | $1.32B | — | — | — | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
CELH // BETA 1.10