FIZZ vs ZVIA: stock comparison and AI forecast
National Beverage Corp (FIZZ) and Zevia Pbc (ZVIA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FIZZ National Beverage Corp
- Market Cap
- $3.48B
- P/E Ratio
- 20.0x
- Size
- mid-cap
- AI Forecast
ZVIA Zevia Pbc
- Market Cap
- $105M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FIZZ is 33.1 times larger than ZVIA by market capitalization ($3.48B against $105M).
- FIZZ turns 14.8% of its revenue into net income, against -4.8% for ZVIA.
- ZVIA carries 0.71 times debt per unit of equity, against 0.58 times for FIZZ.
- FIZZ yields 8.75% in dividends; ZVIA pays none.
- Both companies share the SEC industry classification Bottled & Canned Soft Drinks & Carbonated Waters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FIZZ | ZVIA |
|---|---|---|
| Market Cap | $3.48B | $105M |
| P/E Ratio | 19.97x | – |
| P/B Ratio | 9.46x | 2.44x |
| Dividend Yield | 8.75% | – |
| EPS | $1.86 | $-0.14 |
| Book Value/Share | $3.93 | $0.56 |
| Revenue/Share | $12.61 | $2.29 |
| FCF/Share | $1.73 | $0.06 |
Profitability & Margins
| Metric | FIZZ | ZVIA |
|---|---|---|
| ROE | 47.6% | -19.7% |
| ROA | 30.0% | -13.6% |
| ROIC | 48.9% | -27.8% |
| Gross Margin | 36.2% | 47.9% |
| Operating Margin | 18.4% | -5.0% |
| Net Margin | 14.8% | -4.8% |
| EBT Margin | 19.4% | -4.9% |
| Tax Rate | 23.7% | -0.8% |
Financial Health
| Metric | FIZZ | ZVIA |
|---|---|---|
| Current Ratio | 2.39x | 1.86x |
| Quick Ratio | 1.66x | 1.36x |
| D/E Ratio | 0.58x | 0.71x |
| Financial Leverage | 1.58x | 1.45x |
| Interest Coverage | 2339.2x | -18.8x |
| Working Capital | $191M | $26M |
Cash Flow
| Metric | FIZZ | ZVIA |
|---|---|---|
| Operating Cash Flow | $187M | $5M |
| Free Cash Flow | $162M | $4M |
| Capital Spending | -$25M | -$640K |
| OCF Growth YoY | -10.2% | – |
| FCF Growth YoY | -6.2% | – |
| FCF/Sales | 13.7% | 2.4% |
| CapEx/Sales | 2.1% | 0.4% |
Operational Efficiency
| Metric | FIZZ | ZVIA |
|---|---|---|
| Asset Turnover | 2.03x | 2.83x |
| Receivables Turnover | 11.2x | 17.6x |
| Inventory Turnover | 7.5x | 6.1x |
| Fixed Assets Turnover | 6.6x | 214.7x |
| Days Sales Outstanding | 33 days | 21 days |
| Days Inventory | 49 days | 60 days |
| Payables Period | 40 days | 74 days |
| Cash Conversion Cycle | 42 days | 7 days |
Income Statement
| Metric | FIZZ | ZVIA |
|---|---|---|
| Total Revenue | $1.18B | $177M |
| Operating Income | $218M | -$9M |
| Net Income | $175M | -$8M |
| SG&A Expense | $210M | $97M |
| Cost of Goods Sold | $753M | $92M |
Dividend & Shareholder Information
| Metric | FIZZ | ZVIA |
|---|---|---|
| Dividends Per Share | $3.25 | – |
| Payout Ratio | 174.7% | – |
| Shares Outstanding | 94M | 77M |
| Net Income Growth | -5.9% | – |
| EPS Growth | -6.1% | – |
FIZZ vs ZVIA: stock comparison and AI forecast
Which is bigger, FIZZ or ZVIA?
FIZZ is 33.1 times larger than ZVIA by market capitalization ($3.48B against $105M).
Which one does Intratio's AI model rank higher, FIZZ or ZVIA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.