COMP <GO>
ZVIA vs KO // 10Y YIELD & FRED MACRO BETA
Zevia PBC (Class A) (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: ZVIA 1
— KO 10
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $95.1M
macro-sensitivity
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZVIA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZVIA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 61.60% | -13.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.27% | 1.33% | -6.60 | KO | /fcf-yield <GO> |
| Operating Margin | -7.30% | 28.70% | -36.00 | KO | /operating-margins <GO> |
| Net Profit Margin | -6.20% | 27.30% | -33.50 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 1.90% | +2.10 | ZVIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 6.84 | -5.20 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 56.8 | -8.80 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.1M | $399.30B | -$399.21B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZVIA REV | KO REV | ZVIA GROSS % | KO GROSS % | ZVIA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | $47.94B | 48.0% | 61.6% | -$5.0M | $5.30B |
| FY 2024 | $155.0M | $47.06B | 46.4% | 61.1% | -$1.3M | $4.74B |
| FY 2023 | $166.4M | $45.75B | — | — | -$16.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZVIA // BETA —
KO // BETA 0.92