COMP <GO>
WEST vs SAM // EV/EBITDA & P/E VALUATION
Westrock Coffee Company (NASDAQ) VS. Boston Beer Company Inc. (NYSE) • 15-METRIC TALLY: WEST 2
— SAM 8
■ METRIC PARITY
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
—
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
valuation
9.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. SAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | SAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 48.50% | -35.80 | SAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 18.40% | -30.20 | SAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | 10.70% | -21.54 | SAM | /fcf-yield <GO> |
| Operating Margin | -3.80% | 7.40% | -11.20 | SAM | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 5.60% | -13.20 | SAM | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | -2.40% | +42.20 | 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 | 5.87 | -4.98 | SAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 74.3 | +1.20 | WEST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $994.2M | $2.01B | -$1.02B | SAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | SAM REV | WEST GROSS % | SAM GROSS % | WEST FCF | SAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $1.96B | 12.7% | 48.5% | -$107.8M | $215.6M |
| FY 2024 | $850.7M | $2.01B | 18.1% | 44.4% | -$172.9M | $172.6M |
| FY 2023 | $864.7M | $2.01B | — | — | -$64.1M | $265.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
SAM // BETA —