Buda Juice Inc. (BUDA) vs Vita Coco Company, Inc. (COCO)

Buda Juice Inc. and Vita Coco Company, Inc. are both Beverages Non Alcoholic companies. Vita Coco Company, Inc. is the larger, with a market value of $3.4B against $94.3M — 36.1× the size. Buda Juice Inc. has the higher net margin (19.5% vs 15.5%) and the lower return on invested capital (66.2% vs 68.9%). Across the 16 metrics below, Buda Juice Inc. leads on 10 and Vita Coco Company, Inc. on 6.

Valuation

Metric BUDA COCO Beverages Non Alcoholic median
P/E — 30.68 21.29
P/S 6.17 4.75 1.65
P/B 4.15 8.37 4.58
Price to free cash flow 22.72 26.96 20.78
EV/EBITDA 21.00 22.54 11.71
EV/Sales 4.88 4.36 2.05
Earnings yield — 3.26% 3.53%
Free cash flow yield 4.40% 3.71% 4.40%

Profitability

Metric BUDA COCO Beverages Non Alcoholic median
Gross margin 41.49% 41.13% 41.13%
Operating margin 20.49% 19.10% 13.39%
Net margin 19.47% 15.50% 8.35%
Free cash flow margin 27.15% 17.63% 8.38%
Return on equity 0.00% 31.37% 23.98%
Return on assets 23.82% 22.02% 8.96%
Return on invested capital 66.23% 68.93% 14.10%

Growth

Metric BUDA COCO Beverages Non Alcoholic median
Revenue growth (TTM) — 26.10% 10.11%
EPS growth (last fiscal year) (21.66%) 26.60% —
Revenue growth, 5-year CAGR — 14.44% 10.75%
Net income growth, 5-year CAGR — 16.91% 10.26%

Health

Metric BUDA COCO Beverages Non Alcoholic median
Debt to equity 0.00 0.00 0.00
Current ratio 15.21 3.36 1.30
Net debt to EBITDA (0.48) (2.35) 0.08

Dividend

Metric BUDA COCO Beverages Non Alcoholic median
Dividend yield — — 3.00%
Payout ratio — 0.00 0.03

Size

Metric BUDA COCO Beverages Non Alcoholic median
Market cap 94.25m 3.40b 3.40b

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