The Vita Coco Company, Inc. vs DIAGEO plc, two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where COCO and DEO diverge most: on fcf yield, COCO reads 1.5% and DEO reads 27.5%; on revenue growth, COCO reads +23.0% and DEO reads +4.2%. The rest of the comparable metrics sit closer together. What COCO's price implies is a somewhat stretched bet versus history (whole-company basis). What DEO's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | COCO | DEO |
|---|---|---|
| Price | $73.16 | $83.99 |
| Market cap | $4.4B | $46.7B |
| Sector | Beverages | Beverages |
| Stage | Growth | Mature |
| Implied growth (priced in) | +33.1% | — |
| P/E | 53.0 | 19.8 |
| P/B | 12.56 | 3.41 |
| P/S | 6.72 | 1.67 |
| EV/EBITDA | 43.4 | 10.3 |
| Revenue growth | +23.0% | +4.2% |
| Gross margin | 40.0% | 43.5% |
| Operating margin | 18.7% | 15.5% |
| Net margin | 12.6% | 9.1% |
| Return on equity | 23.5% | 18.5% |
| Return on assets | 17.0% | 5.0% |
| Return on invested capital | 22.4% | 22.7% |
| FCF yield | 1.5% | 27.5% |
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 3.65 | 1.60 |
| Altman Z (solvency) | 9.12 | 2.02 |
| Piotroski F (quality) | 7 / 9 | 4 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.