COMP <GO>
COCO vs CELH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Vita Coco Company Inc. (NASDAQ) VS. Celsius Holdings Inc. (NASDAQ) • 15-METRIC TALLY: COCO 6
— CELH 5
■ METRIC PARITY
LAST: $58.21 (-0.46%) • MKT CAP: $3.34B
options-implied-move
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LAST: $29.96 (+2.89%) • MKT CAP: $7.37B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. CELH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | CELH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 50.40% | -13.90 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 7.70% | +32.90 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 43.1x | -9.40 | COCO | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 4.54% | -3.32 | CELH | /fcf-yield <GO> |
| Operating Margin | 13.50% | 5.60% | +7.90 | COCO | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 4.30% | +7.60 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 85.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.24 | 2.76 | +15.48 | COCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 54.9 | -2.80 | CELH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 55.4x | -14.30 | COCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $7.37B | -$4.03B | CELH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | CELH REV | COCO GROSS % | CELH GROSS % | COCO FCF | CELH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $2.52B | 36.5% | 50.4% | $39.0M | $323.4M |
| FY 2024 | $516.0M | $1.36B | 38.5% | 50.2% | $41.9M | $239.5M |
| FY 2023 | $158.2M | $1.32B | — | — | $107.2M | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
CELH // BETA 1.10