COMP <GO>
WEST vs AGCC // EV/EBITDA & P/E VALUATION
Westrock Coffee Company (NASDAQ) VS. Agencia Comercial Spirits Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: WEST 2
— AGCC 8
■ METRIC PARITY
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
—
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. AGCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | AGCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 30.40% | -17.70 | AGCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 1.40% | -13.20 | AGCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | -0.86% | -9.98 | AGCC | /fcf-yield <GO> |
| Operating Margin | -3.80% | 12.60% | -16.40 | AGCC | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 9.80% | -17.40 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | 144.60% | -104.80 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 26.00 | -25.11 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | AGCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 49.3 | +26.19 | WEST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $994.2M | $872.8M | $121.4M | WEST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | AGCC REV | WEST GROSS % | AGCC GROSS % | WEST FCF | AGCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $6.2M | 12.7% | 30.4% | -$107.8M | -$7.5M |
| FY 2024 | $850.7M | $2.5M | 18.1% | 49.9% | -$172.9M | -$236.8K |
| FY 2023 | $864.7M | $887.3K | — | — | -$64.1M | -$274.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
AGCC // BETA —