COMP <GO>
TAP vs CELH // EV/EBITDA & P/E VALUATION
Molson Coors Beverage Company (NYSE) VS. Celsius Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TAP 5
— CELH 8
■ METRIC PARITY
LAST: $40.12 (+2.32%) • MKT CAP: $7.31B
valuation
—
LAST: $29.12 (+3.41%) • MKT CAP: $7.13B
valuation
43.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAP VS. CELH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAP | CELH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 50.40% | -17.60 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 7.70% | -21.70 | CELH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 43.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.38% | 4.54% | +11.84 | TAP | /fcf-yield <GO> |
| Operating Margin | -17.90% | 5.60% | -23.50 | CELH | /operating-margins <GO> |
| Net Profit Margin | -16.40% | 4.30% | -20.70 | CELH | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 85.50% | -90.60 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 2.76 | -1.94 | CELH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 48.5 | +2.10 | TAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.10 | -0.13 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 55.4x | -32.40 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $7.13B | $185.4M | TAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAP REV | CELH REV | TAP GROSS % | CELH GROSS % | TAP FCF | CELH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.04B | $2.52B | 32.8% | 50.4% | $1.20B | $323.4M |
| FY 2024 | $13.73B | $1.36B | 33.0% | 50.2% | $1.29B | $239.5M |
| FY 2023 | $13.88B | $1.32B | — | — | $1.45B | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAP // BETA 0.97
CELH // BETA 1.10