COMP <GO>
WEST vs BRCC // EV/EBITDA & P/E VALUATION
Westrock Coffee Company (NASDAQ) VS. BRC Inc. (Class A) (NYSE) • 15-METRIC TALLY: WEST 5
— BRCC 5
■ METRIC PARITY
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
—
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. BRCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | BRCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 34.60% | -21.90 | BRCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | -26.40% | +14.60 | WEST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | -4.14% | -6.70 | BRCC | /fcf-yield <GO> |
| Operating Margin | -3.80% | -6.20% | +2.40 | WEST | /operating-margins <GO> |
| Net Profit Margin | -7.60% | -3.00% | -4.60 | BRCC | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | 1.70% | +38.10 | WEST | /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 | 2.13 | -1.24 | BRCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | BRCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 74.6 | +0.86 | 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 | $325.1M | $669.1M | WEST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | BRCC REV | WEST GROSS % | BRCC GROSS % | WEST FCF | BRCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $398.3M | 12.7% | 34.6% | -$107.8M | -$13.5M |
| FY 2024 | $850.7M | $391.5M | 18.1% | 41.2% | -$172.9M | $2.6M |
| FY 2023 | $864.7M | $395.6M | — | — | -$64.1M | -$25.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
BRCC // BETA —