The Vita Coco Company, Inc. vs Primo Brands Corp, two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where COCO and PRMB diverge most: on fcf yield, COCO reads 4.2% and PRMB reads -10.5%; on debt / equity, COCO reads 0.00 and PRMB reads 1.73. The rest of the comparable metrics sit closer together. On valuation, today's COCO price has a different growth bar priced in than PRMB (+19.5% implied for COCO vs +1.4% for PRMB); the higher figure is the steeper assumption to clear, not a better or worse stock. 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 | PRMB |
|---|---|---|
| Price | $51.92 | $20.74 |
| Market cap | $3.0B | $7.6B |
| Sector | Beverages | Beverages |
| Stage | Growth | Growth |
| Implied growth (priced in) | +19.5% | +1.4% |
| P/E | 28.5 | 76.8 |
| P/B | 7.43 | 2.54 |
| P/S | 4.22 | 1.12 |
| EV/EBITDA | 20.0 | 11.6 |
| Revenue growth | +25.7% | +12.8% |
| Gross margin | 48.7% | 30.6% |
| Operating margin | 29.2% | 10.0% |
| Net margin | 15.5% | 1.5% |
| Return on equity | 27.3% | 3.4% |
| Return on assets | 19.1% | 0.9% |
| Return on invested capital | 25.8% | 4.2% |
| FCF yield | 4.2% | -10.5% |
| Dividend yield | — | 1.9% |
| Debt / equity | 0.00 | 1.73 |
| Current ratio | 3.36 | 1.05 |
| Altman Z (solvency) | 9.14 | 1.02 |
| Piotroski F (quality) | 8 / 9 | 5 / 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.