Zevia PBC vs Celsius Which Is More Attractive?

Zevia PBC and Celsius stocks are two companies in the beverage industry that have been making waves in the market recently. Zevia PBC is known for its line of zero-calorie, naturally sweetened sodas that cater to health-conscious consumers looking for a healthier alternative to traditional sugary drinks. On the other hand, Celsius is a popular energy drink brand that has gained popularity among athletes and fitness enthusiasts for its performance-boosting ingredients. Both companies have experienced significant growth in recent years, making them attractive investments for those looking to capitalize on the health and wellness trend in the beverage industry.

Zevia PBC or Celsius?

When comparing Zevia PBC and Celsius, 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 Zevia PBC and Celsius.

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. Zevia PBC has a dividend yield of -%, while Celsius has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Zevia PBC reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%. On the other hand, Celsius reports a 5-year dividend growth of 0.00% year and a payout ratio of 13.56%.

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 Zevia PBC P/E ratio at -7.89 and Celsius's P/E ratio at 32.42. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Zevia PBC P/B ratio is 2.34 while Celsius's P/B ratio is 15.54.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Zevia PBC has seen a 5-year revenue growth of 1.52%, while Celsius's is 15.30%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Zevia PBC's ROE at -27.07% and Celsius's ROE at 20.74%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $2.65 for Zevia PBC and $27.81 for Celsius. Over the past year, Zevia PBC's prices ranged from $0.61 to $2.99, with a yearly change of 386.16%. Celsius's prices fluctuated between $25.23 and $99.62, with a yearly change of 294.85%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.