COMP <GO>
ZVIA vs WATR // NET PROFIT MARGIN
Zevia PBC (Class A) (NYSE) VS. Air Water Ventures Limited (NASDAQ) • 15-METRIC TALLY: ZVIA 2
— WATR 0
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $95.1M
net-margins
-6.20%
LAST: $1.36 (-7.48%) • MKT CAP: $43.0M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZVIA VS. WATR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZVIA | WATR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 30.0 | +22.58 | ZVIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.1M | $43.0M | $52.1M | ZVIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZVIA REV | WATR REV | ZVIA GROSS % | WATR GROSS % | ZVIA FCF | WATR 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 —
WATR // BETA —