COMP <GO>
WEST vs SUJA // EV/EBITDA & P/E VALUATION
Westrock Coffee Company (NASDAQ) VS. Suja Life Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: WEST 2
— SUJA 0
■ METRIC PARITY
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
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LAST: $10.75 (+5.70%) • MKT CAP: $415.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. SUJA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | SUJA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 56.0 | +19.51 | 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 | $415.2M | $579.0M | WEST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | SUJA REV | WEST GROSS % | SUJA GROSS % | WEST FCF | SUJA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $0 | 12.7% | — | -$107.8M | — |
| FY 2024 | $850.7M | — | 18.1% | — | -$172.9M | — |
| FY 2023 | $864.7M | — | — | — | -$64.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
SUJA // BETA —