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 debt / equity, COCO reads 0.00 and DEO reads 1.72; on fcf yield, COCO reads 3.7% and DEO reads 24.4%. The rest of the comparable metrics sit closer together. What COCO'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 | $58.36 | $86.73 |
| Market cap | $3.3B | $52.7B |
| Sector | Beverages | Beverages |
| Stage | Growth | Mature |
| Implied growth (priced in) | +18.7% | — |
| P/E | 32.1 | 20.5 |
| P/B | 8.36 | 3.85 |
| P/S | 4.74 | 1.89 |
| EV/EBITDA | 22.5 | 17.1 |
| Revenue growth | +25.7% | +4.2% |
| Gross margin | 48.7% | 43.5% |
| Operating margin | 29.2% | 15.5% |
| Net margin | 15.5% | 9.1% |
| Return on equity | 27.3% | 18.5% |
| Return on assets | 19.1% | 5.0% |
| Return on invested capital | 26.1% | 8.4% |
| FCF yield | 3.7% | 24.4% |
| Debt / equity | 0.00 | 1.72 |
| Current ratio | 3.36 | 1.60 |
| Altman Z (solvency) | 9.14 | 2.12 |
| Piotroski F (quality) | 8 / 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.