COMP <GO>
SAM vs COCO // EV/EBITDA & P/E VALUATION
Boston Beer Company Inc. (NYSE) VS. The Vita Coco Company Inc. (NASDAQ) • 15-METRIC TALLY: SAM 6
— COCO 5
▲ EV/EBITDA & P/E VALUATION LEADER: SAM
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
valuation
9.4x
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
valuation
33.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAM VS. COCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAM | COCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | 36.50% | +12.00 | SAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 40.60% | -22.20 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.4x | 33.7x | -24.30 | SAM | /valuation <GO> |
| Free Cash Flow Yield | 10.70% | 1.22% | +9.48 | SAM | /fcf-yield <GO> |
| Operating Margin | 7.40% | 13.50% | -6.10 | COCO | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 11.90% | -6.30 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 18.24 | -12.37 | COCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 52.1 | +22.17 | SAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 41.1x | -24.00 | SAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $3.21B | -$1.20B | COCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAM REV | COCO REV | SAM GROSS % | COCO GROSS % | SAM FCF | COCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.96B | $609.8M | 48.5% | 36.5% | $215.6M | $39.0M |
| FY 2024 | $2.01B | $516.0M | 44.4% | 38.5% | $172.6M | $41.9M |
| FY 2023 | $2.01B | $0 | — | — | $265.2M | $107.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAM // BETA —
COCO // BETA —