COMP <GO>
PRMB vs FIZZ // EV/EBITDA & P/E VALUATION
Primo Brands Corporation (NYSE) VS. National Beverage Corp. (NASDAQ) • 15-METRIC TALLY: PRMB 3
— FIZZ 9
▲ EV/EBITDA & P/E VALUATION LEADER: FIZZ
LAST: $19.47 (+0.78%) • MKT CAP: $7.06B
valuation
15.7x
LAST: $35.02 (+2.19%) • MKT CAP: $3.28B
valuation
11.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. FIZZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | FIZZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 37.00% | -6.70 | FIZZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 65.60% | -61.20 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 11.8x | +3.90 | FIZZ | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 4.76% | -9.14 | FIZZ | /fcf-yield <GO> |
| Operating Margin | 6.50% | 19.50% | -13.00 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 15.60% | -14.70 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | -1.70% | +31.00 | PRMB | /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 | 13.84 | -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 | 45.5 | 60.6 | -15.10 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 16.6x | +82.00 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $3.28B | $3.78B | PRMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | FIZZ REV | PRMB GROSS % | FIZZ GROSS % | PRMB FCF | FIZZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $1.18B | 30.3% | 37.0% | — | $156.1M |
| FY 2024 | $5.15B | $1.20B | 31.5% | 37.0% | — | $170.4M |
| FY 2023 | $4.70B | $1.19B | — | — | — | $197.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
FIZZ // BETA —