COMP <GO>
ZVIA vs BUDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Zevia PBC (Class A) (NYSE) VS. Buda Juice Inc. (NYSE) • 15-METRIC TALLY: ZVIA 3
— BUDA 6
■ METRIC PARITY
LAST: $1.19 (-3.25%) • MKT CAP: $95.1M
dividend-safety
0.00%
LAST: $6.85 (+1.11%) • MKT CAP: $85.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZVIA VS. BUDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZVIA | BUDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 44.60% | +3.40 | ZVIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 62.10% | -97.10 | BUDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.27% | 3.41% | -8.68 | BUDA | /fcf-yield <GO> |
| Operating Margin | -7.30% | 27.40% | -34.70 | BUDA | /operating-margins <GO> |
| Net Profit Margin | -6.20% | 28.00% | -34.20 | BUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 11.80% | -7.80 | BUDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 38.7 | +9.30 | ZVIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.1M | $85.1M | $10.0M | ZVIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZVIA REV | BUDA REV | ZVIA GROSS % | BUDA GROSS % | ZVIA FCF | BUDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | $12.6M | 48.0% | 44.6% | -$5.0M | $2.9M |
| FY 2024 | $155.0M | $11.3M | 46.4% | 46.2% | -$1.3M | $3.3M |
| FY 2023 | $166.4M | — | — | — | -$16.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZVIA // BETA —
BUDA // BETA —