The Vita Coco Company, Inc. vs PepsiCo, Inc., two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where COCO and PEP diverge most: on revenue growth, COCO reads +25.7% and PEP reads +6.5%; on current ratio, COCO reads 3.36 and PEP reads 0.94. 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). What PEP'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 | PEP |
|---|---|---|
| Price | $58.36 | $126.01 |
| Market cap | $3.3B | $172.3B |
| Sector | Beverages | Beverages |
| Stage | Growth | Mature |
| Implied growth (priced in) | +18.7% | — |
| P/E | 32.1 | 15.8 |
| P/B | 8.36 | 7.66 |
| P/S | 4.74 | 1.75 |
| EV/EBITDA | 22.5 | 8.6 |
| Revenue growth | +25.7% | +6.5% |
| Gross margin | 48.7% | 54.4% |
| Operating margin | 29.2% | 16.9% |
| Net margin | 15.5% | 11.1% |
| Return on equity | 27.3% | 48.5% |
| Return on assets | 19.1% | 9.7% |
| Return on invested capital | 26.1% | 52.6% |
| FCF yield | 3.7% | 6.1% |
| Dividend yield | — | 4.5% |
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 3.36 | 0.94 |
| Altman Z (solvency) | 9.14 | 3.08 |
| Piotroski F (quality) | 8 / 9 | 7 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
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.