COCO vs PRMB: stock comparison and AI forecast
Vita Coco Company, Inc. (COCO) and Primo Brands Corp (PRMB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COCO Vita Coco Company, Inc.
- Market Cap
- $3.34B
- P/E Ratio
- 26.7x
- Size
- mid-cap
- AI Forecast
PRMB Primo Brands Corp
- Market Cap
- $7.15B
- P/E Ratio
- 70.5x
- Size
- mid-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
- PRMB is 2.1 times larger than COCO by market capitalization ($7.15B against $3.34B).
- COCO trades at 26.7 times trailing earnings, PRMB at 70.5 times.
- COCO turns 15.7% of its revenue into net income, against 1.5% for PRMB.
- PRMB carries 2.57 times debt per unit of equity, against 0.62 times for COCO.
- PRMB yields 2.28% in dividends; COCO pays none.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COCO | PRMB |
|---|---|---|
| Market Cap | $3.34B | $7.15B |
| P/E Ratio | 26.70x | 70.50x |
| P/B Ratio | 7.78x | 2.40x |
| Dividend Yield | – | 2.28% |
| EPS | $2.19 | $0.28 |
| Book Value/Share | $7.51 | $8.22 |
| Revenue/Share | $13.45 | $18.61 |
| FCF/Share | $2.52 | $0.85 |
Profitability & Margins
| Metric | COCO | PRMB |
|---|---|---|
| ROE | 28.1% | 3.4% |
| ROA | 17.3% | 0.9% |
| ROIC | 29.2% | 5.2% |
| Gross Margin | 41.0% | 29.2% |
| Operating Margin | 19.9% | 7.2% |
| Net Margin | 15.7% | 1.5% |
| EBT Margin | 20.2% | 2.7% |
| Tax Rate | 22.4% | 39.2% |
Financial Health
| Metric | COCO | PRMB |
|---|---|---|
| Current Ratio | 2.48x | 1.05x |
| Quick Ratio | 1.84x | 0.86x |
| D/E Ratio | 0.62x | 2.57x |
| Financial Leverage | 1.62x | 3.57x |
| Interest Coverage | 4285.0x | 3.4x |
| Working Capital | $259M | $70M |
Cash Flow
| Metric | COCO | PRMB |
|---|---|---|
| Operating Cash Flow | $148M | $761M |
| Free Cash Flow | $144M | $309M |
| Capital Spending | -$4M | -$452M |
| OCF Growth YoY | 155.3% | 22.4% |
| FCF Growth YoY | 172.0% | – |
| FCF/Sales | 18.8% | 4.6% |
| CapEx/Sales | 0.5% | 6.7% |
Operational Efficiency
| Metric | COCO | PRMB |
|---|---|---|
| Asset Turnover | 1.10x | 0.63x |
| Receivables Turnover | 6.0x | 11.7x |
| Inventory Turnover | 4.1x | 18.6x |
| Fixed Assets Turnover | 31.4x | 3.2x |
| Days Sales Outstanding | 61 days | 31 days |
| Days Inventory | 90 days | 20 days |
| Payables Period | 37 days | 43 days |
| Cash Conversion Cycle | 114 days | 8 days |
Income Statement
| Metric | COCO | PRMB |
|---|---|---|
| Total Revenue | $768M | $6.74B |
| Operating Income | $152M | $483M |
| Net Income | $120M | $100M |
| SG&A Expense | $162M | $1.37B |
| Cost of Goods Sold | $453M | $4.77B |
Dividend & Shareholder Information
| Metric | COCO | PRMB |
|---|---|---|
| Dividends Per Share | – | $0.45 |
| Payout Ratio | – | 160.7% |
| Shares Outstanding | 57M | 362M |
| Net Income Growth | 74.2% | 151.4% |
| EPS Growth | 114.7% | – |
COCO vs PRMB: stock comparison and AI forecast
Which is bigger, COCO or PRMB?
PRMB is 2.1 times larger than COCO by market capitalization ($7.15B against $3.34B).
Which is cheaper on earnings, COCO or PRMB?
COCO trades at 26.7 times trailing earnings, PRMB at 70.5 times.
Which one does Intratio's AI model rank higher, COCO or PRMB?
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.