COMP <GO>
FIZZ vs TAP // PIOTROSKI F-SCORE QUALITY
National Beverage Corp. (NASDAQ) VS. Molson Coors Beverage Company (NYSE) • 15-METRIC TALLY: FIZZ 9
— TAP 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: FIZZ
LAST: $36.56 (+3.57%) • MKT CAP: $3.30B
piotroski-score
5/9
LAST: $43.23 (+7.75%) • MKT CAP: $7.48B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. TAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | TAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 32.80% | +4.20 | FIZZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | -14.00% | +79.60 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | 16.38% | -11.62 | TAP | /fcf-yield <GO> |
| Operating Margin | 19.50% | -17.90% | +37.40 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 15.60% | -16.40% | +32.00 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | -5.10% | +3.40 | FIZZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.15% | -5.15 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.84 | 0.82 | +13.02 | FIZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | FIZZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 56.0 | +4.00 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 23.0x | -6.40 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.30B | $7.48B | -$4.18B | TAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | TAP REV | FIZZ GROSS % | TAP GROSS % | FIZZ FCF | TAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $13.04B | 37.0% | 32.8% | $156.1M | $1.20B |
| FY 2024 | $1.20B | $13.73B | 37.0% | 33.0% | $170.4M | $1.29B |
| FY 2023 | $1.19B | $13.88B | — | — | $197.9M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
TAP // BETA 0.97