BRCC vs COCO: stock comparison and AI forecast
Brc Inc. (BRCC) and Vita Coco Company, Inc. (COCO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRCC Brc Inc.
- Market Cap
- $317M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
COCO Vita Coco Company, Inc.
- Price
- $58.48 -11.4% · 6M
- Market Cap
- $3.34B
- P/E Ratio
- 26.7x
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- COCO is 10.5 times larger than BRCC by market capitalization ($3.34B against $317M).
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRCC | COCO |
|---|---|---|
| Market Cap | $317M | $3.34B |
| P/E Ratio | – | 26.70x |
| P/B Ratio | – | 7.78x |
| EPS | $-1.58 | $2.19 |
| Book Value/Share | – | $7.51 |
| Revenue/Share | $17.46 | $13.45 |
| FCF/Share | $-0.02 | $2.52 |
Profitability & Margins
| Metric | BRCC | COCO |
|---|---|---|
| ROE | – | 28.1% |
| ROA | – | 17.3% |
| ROIC | – | 29.2% |
| Gross Margin | 34.1% | 41.0% |
| Operating Margin | -5.2% | 19.9% |
| Net Margin | – | 15.7% |
| EBT Margin | -7.4% | 20.2% |
| Tax Rate | -0.6% | 22.4% |
Financial Health
| Metric | BRCC | COCO |
|---|---|---|
| Current Ratio | 1.59x | 2.48x |
| Quick Ratio | 1.02x | 1.84x |
| D/E Ratio | – | 0.62x |
| Financial Leverage | – | 1.62x |
| Interest Coverage | -7.8x | 4285.0x |
| Working Capital | $44M | $259M |
Cash Flow
| Metric | BRCC | COCO |
|---|---|---|
| Operating Cash Flow | $2M | $148M |
| Free Cash Flow | -$610K | $144M |
| Capital Spending | -$2M | -$4M |
| OCF Growth YoY | 57.0% | 155.3% |
| FCF Growth YoY | – | 172.0% |
| FCF/Sales | -0.1% | 18.8% |
| CapEx/Sales | 0.5% | 0.5% |
Operational Efficiency
| Metric | BRCC | COCO |
|---|---|---|
| Asset Turnover | – | 1.10x |
| Receivables Turnover | 11.6x | 6.0x |
| Inventory Turnover | 6.8x | 4.1x |
| Fixed Assets Turnover | 35.1x | 31.4x |
| Days Sales Outstanding | 32 days | 61 days |
| Days Inventory | 53 days | 90 days |
| Payables Period | 36 days | 37 days |
| Cash Conversion Cycle | 49 days | 114 days |
Income Statement
| Metric | BRCC | COCO |
|---|---|---|
| Total Revenue | $437M | $768M |
| Operating Income | -$12M | $152M |
| Net Income | – | $120M |
| SG&A Expense | – | $162M |
| Cost of Goods Sold | $288M | $453M |
Dividend & Shareholder Information
| Metric | BRCC | COCO |
|---|---|---|
| Shares Outstanding | 25M | 57M |
| Net Income Growth | – | 74.2% |
| EPS Growth | – | 114.7% |
BRCC vs COCO: stock comparison and AI forecast
Which is bigger, BRCC or COCO?
COCO is 10.5 times larger than BRCC by market capitalization ($3.34B against $317M).
Which one does Intratio's AI model rank higher, BRCC or COCO?
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.