National Beverage Corp. vs MOLSON COORS BEVERAGE CO, two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where FIZZ and TAP diverge most: on net margin, FIZZ reads 15.6% and TAP reads -16.4%; on return on equity, FIZZ reads 28.9% and TAP reads -20.5%. The rest of the comparable metrics sit closer together. What FIZZ'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 | FIZZ | TAP |
|---|---|---|
| Price | $31.65 | $41.55 |
| Market cap | $3.0B | $8.2B |
| Sector | Beverages | Beverages |
| Stage | Mature | Mature |
| Implied growth (priced in) | -4.5% | — |
| P/E | 16.1 | — |
| P/B | 4.66 | 0.79 |
| P/S | 2.51 | 0.63 |
| EV/EBITDA | 10.3 | 7.4 |
| Revenue growth | -1.7% | -5.3% |
| Gross margin | 34.7% | 31.0% |
| Operating margin | 16.9% | 10.4% |
| Net margin | 15.6% | -16.4% |
| Return on equity | 28.9% | -20.5% |
| Return on assets | 21.6% | -9.4% |
| Return on invested capital | 27.6% | 6.0% |
| FCF yield | 5.3% | 13.0% |
| Dividend yield | — | 4.5% |
| Debt / equity | 0.00 | 0.83 |
| Current ratio | 4.39 | 0.55 |
| Altman Z (solvency) | 9.21 | 1.25 |
| Piotroski F (quality) | 7 / 9 | 5 / 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.