COMP <GO>
PRMB vs COCO // RSI-14 & 200D SMA MOMENTUM
Primo Brands Corporation (NYSE) VS. The Vita Coco Company Inc. (NASDAQ) • 15-METRIC TALLY: PRMB 3
— COCO 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: COCO
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
rsi-technicals
45.5
LAST: $58.48 (+3.93%) • MKT CAP: $3.21B
rsi-technicals
46.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. COCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | COCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 36.50% | -6.20 | COCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 40.60% | -36.20 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 33.7x | -18.00 | PRMB | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 1.22% | -5.60 | COCO | /fcf-yield <GO> |
| Operating Margin | 6.50% | 13.50% | -7.00 | COCO | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 11.90% | -11.00 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | — | — | TIE | /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 | 18.24 | -17.19 | 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 ACTIVE | 45.5 | 46.9 | -1.40 | COCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 41.1x | +57.50 | COCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $3.21B | $3.84B | PRMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | COCO REV | PRMB GROSS % | COCO GROSS % | PRMB FCF | COCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $609.8M | 30.3% | 36.5% | — | $39.0M |
| FY 2024 | $5.15B | $516.0M | 31.5% | 38.5% | — | $41.9M |
| FY 2023 | $4.70B | $0 | — | — | — | $107.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
COCO // BETA —