Alkaline Water Company Inc. (WTER) vs Zevia PBC (ZVIA)

Alkaline Water Company Inc. and Zevia PBC are both Beverages Non Alcoholic companies. Zevia PBC is the larger, with a market value of $102.9M against $490.0K — 209.9× the size. Alkaline Water Company Inc. grew revenue faster over the last twelve months: 9.50% against 7.22%. Zevia PBC has the higher net margin (−5.34% vs −36.5%) and the lower return on invested capital (−125.0% vs 0.00%). Across the 17 metrics below, Zevia PBC leads on 9 and Alkaline Water Company Inc. on 8.

Valuation

Metric WTER ZVIA Beverages Non Alcoholic median
P/E n/m n/m 21.29
P/S 0.00 0.56 1.65
P/B n/m 2.87 4.58
Price to free cash flow n/m 32.91 20.78
EV/EBITDA 0.02 n/m 11.71
EV/Sales (0.01) 0.40 2.05
Earnings yield (117,013.00%) (9.77%) 3.53%
Free cash flow yield (47,548.33%) 3.04% 4.40%

Profitability

Metric WTER ZVIA Beverages Non Alcoholic median
Gross margin 20.03% 47.71% 41.13%
Operating margin (29.10%) (5.68%) 13.39%
Net margin (36.47%) (5.34%) 8.35%
Free cash flow margin (13.37%) 1.71% 8.38%
Return on equity 610.66% (25.55%) 23.98%
Return on assets (103.98%) (14.33%) 8.96%
Return on invested capital 0.00% (124.95%) 14.10%

Growth

Metric WTER ZVIA Beverages Non Alcoholic median
Revenue growth (TTM) 9.50% 7.22% 10.11%
EPS growth (last fiscal year) 50.14% 55.88% —
Revenue growth, 5-year CAGR 26.34% 7.95% 10.75%
Net income growth, 5-year CAGR 0.00% 0.00% 10.26%

Health

Metric WTER ZVIA Beverages Non Alcoholic median
Debt to equity 0.00 0.00 0.00
Current ratio 0.58 1.90 1.30
Net debt to EBITDA 0.05 2.34 0.08

Dividend

Metric WTER ZVIA Beverages Non Alcoholic median
Dividend yield — — 3.00%
Payout ratio 0.00 0.00 0.03

Size

Metric WTER ZVIA Beverages Non Alcoholic median
Market cap 490.00k 102.87m 3.40b

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