Celsius vs EQ Energy Drink Which Is More Promising?

Celsius Holdings Inc. and EQ Energy Drink are both well-known companies in the energy drink market but with different approaches. Celsius has gained popularity for its healthy, performance-enhancing beverages while EQ Energy Drink focuses on providing a quick energy boost. Investors may be torn between the two stocks, weighing the potential growth of Celsius against the stability of EQ Energy Drink. Both companies are positioned to capitalize on the growing demand for energy drinks, making them key players to watch in the market.

Celsius or EQ Energy Drink?

When comparing Celsius and EQ Energy Drink, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Celsius and EQ Energy Drink.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Celsius has a dividend yield of -%, while EQ Energy Drink has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Celsius reports a 5-year dividend growth of 0.00% year and a payout ratio of 13.56%. On the other hand, EQ Energy Drink reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Celsius P/E ratio at 36.82 and EQ Energy Drink's P/E ratio at -20.44. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Celsius P/B ratio is 17.65 while EQ Energy Drink's P/B ratio is -2.39.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Celsius has seen a 5-year revenue growth of 15.30%, while EQ Energy Drink's is -0.85%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Celsius's ROE at 20.74% and EQ Energy Drink's ROE at 11.90%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $30.12 for Celsius and $0.00 for EQ Energy Drink. Over the past year, Celsius's prices ranged from $25.23 to $99.62, with a yearly change of 294.85%. EQ Energy Drink's prices fluctuated between $0.00 and $0.00, with a yearly change of 1700.00%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.