COMP <GO>
ZVIA vs KOF // ALTMAN Z-SCORE & DEBT/EQUITY
Zevia PBC (Class A) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: ZVIA 1
— KOF 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KOF
LAST: $1.19 (-3.25%) • MKT CAP: $95.1M
balance-sheet
1.64
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZVIA VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZVIA | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.27% | 2.21% | -7.48 | KOF | /fcf-yield <GO> |
| Operating Margin | -7.30% | 13.90% | -21.20 | KOF | /operating-margins <GO> |
| Net Profit Margin | -6.20% | 10.90% | -17.10 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 3.30% | +0.70 | ZVIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.64 | 3.74 | -2.10 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 54.2 | -6.20 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.1M | $194.12B | -$194.02B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZVIA REV | KOF REV | ZVIA GROSS % | KOF GROSS % | ZVIA FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | — | 48.0% | — | -$5.0M | — |
| FY 2024 | $155.0M | — | 46.4% | — | -$1.3M | — |
| FY 2023 | $166.4M | — | — | — | -$16.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZVIA // BETA —
KOF // BETA 0.88