COMP <GO>
FIZZ vs CELH // ENTERPRISE SCALE & MARKET CAP
National Beverage Corp. (NASDAQ) VS. Celsius Holdings Inc. (NASDAQ) • 15-METRIC TALLY: FIZZ 8
— CELH 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CELH
LAST: $36.56 (+3.57%) • MKT CAP: $3.30B
market-cap
$3.30B
LAST: $29.96 (+2.89%) • MKT CAP: $7.37B
market-cap
$7.37B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. CELH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | CELH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 50.40% | -13.40 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | 7.70% | +57.90 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 43.1x | -31.30 | FIZZ | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | 4.54% | +0.22 | FIZZ | /fcf-yield <GO> |
| Operating Margin | 19.50% | 5.60% | +13.90 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 4.30% | +11.30 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 85.50% | -87.20 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.84 | 2.76 | +11.08 | FIZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 54.9 | +5.10 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 55.4x | -38.80 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.30B | $7.37B | -$4.06B | CELH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | CELH REV | FIZZ GROSS % | CELH GROSS % | FIZZ FCF | CELH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $2.52B | 37.0% | 50.4% | $156.1M | $323.4M |
| FY 2024 | $1.20B | $1.36B | 37.0% | 50.2% | $170.4M | $239.5M |
| FY 2023 | $1.19B | $1.32B | — | — | $197.9M | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
CELH // BETA 1.10