COMP <GO>
SAM vs FIZZ // EV/EBITDA & P/E VALUATION
Boston Beer Company Inc. (NYSE) VS. National Beverage Corp. (NASDAQ) • 15-METRIC TALLY: SAM 5
— FIZZ 7
▲ EV/EBITDA & P/E VALUATION LEADER: SAM
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
valuation
9.4x
LAST: $35.02 (+2.19%) • MKT CAP: $3.28B
valuation
11.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAM VS. FIZZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAM | FIZZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | 37.00% | +11.50 | SAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 65.60% | -47.20 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.4x | 11.8x | -2.40 | SAM | /valuation <GO> |
| Free Cash Flow Yield | 10.70% | 4.76% | +5.94 | SAM | /fcf-yield <GO> |
| Operating Margin | 7.40% | 19.50% | -12.10 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 15.60% | -10.00 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | -1.70% | -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 | 5.87 | 13.84 | -7.97 | FIZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 60.6 | +13.67 | SAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 16.6x | +0.50 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $3.28B | -$1.26B | FIZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAM REV | FIZZ REV | SAM GROSS % | FIZZ GROSS % | SAM FCF | FIZZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.96B | $1.18B | 48.5% | 37.0% | $215.6M | $156.1M |
| FY 2024 | $2.01B | $1.20B | 44.4% | 37.0% | $172.6M | $170.4M |
| FY 2023 | $2.01B | $1.19B | — | — | $265.2M | $197.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAM // BETA —
FIZZ // BETA —