COMP <GO>
CELH vs COKE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Celsius Holdings Inc. (NASDAQ) VS. Coca-Cola Consolidated Inc. (NASDAQ) • 15-METRIC TALLY: CELH 4
— COKE 9
■ METRIC PARITY
LAST: $29.96 (+2.89%) • MKT CAP: $7.37B
options-implied-move
—
LAST: $209.48 (-0.39%) • MKT CAP: $14.00B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELH VS. COKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELH | COKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 39.70% | +10.70 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 45.10% | -37.40 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.1x | 13.4x | +29.70 | COKE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 4.45% | +0.09 | CELH | /fcf-yield <GO> |
| Operating Margin | 5.60% | 13.20% | -7.60 | COKE | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 7.90% | -3.60 | COKE | /net-margins <GO> |
| Revenue Growth (YoY) | 85.50% | 4.80% | +80.70 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | COKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 3.88 | -1.12 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 58.3 | -3.40 | COKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.4x | 22.7x | +32.70 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.37B | $14.00B | -$6.63B | COKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELH REV | COKE REV | CELH GROSS % | COKE GROSS % | CELH FCF | COKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $7.23B | 50.4% | 39.7% | $323.4M | $619.6M |
| FY 2024 | $1.36B | $6.90B | 50.2% | 39.9% | $239.5M | $505.3M |
| FY 2023 | $1.32B | $6.65B | — | — | $81.9M | $511.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELH // BETA 1.10
COKE // BETA 1.06