COCO vs WEST: stock comparison and AI forecast
Vita Coco Company, Inc. (COCO) and Westrock Coffee Co (WEST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COCO Vita Coco Company, Inc.
- Market Cap
- $3.63B
- P/E Ratio
- 29.1x
- Size
- mid-cap
- AI Forecast
WEST Westrock Coffee Co
- Market Cap
- $1.01B
- P/E Ratio
- –
- Size
- small-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
- COCO is 3.6 times larger than WEST by market capitalization ($3.63B against $1.01B).
- COCO turns 15.7% of its revenue into net income, against -4.4% for WEST.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COCO | WEST |
|---|---|---|
| Market Cap | $3.63B | $1.01B |
| P/E Ratio | 29.06x | – |
| P/B Ratio | 8.47x | – |
| EPS | $2.19 | $-0.84 |
| Book Value/Share | $7.51 | – |
| Revenue/Share | $13.45 | $12.85 |
| FCF/Share | $2.52 | $0.31 |
Profitability & Margins
| Metric | COCO | WEST |
|---|---|---|
| ROE | 28.1% | – |
| ROA | 17.3% | -4.9% |
| ROIC | 29.2% | -0.5% |
| Gross Margin | 41.0% | 13.1% |
| Operating Margin | 19.9% | -0.3% |
| Net Margin | 15.7% | -4.4% |
| EBT Margin | 20.2% | -4.7% |
| Tax Rate | 22.4% | 1.6% |
Financial Health
| Metric | COCO | WEST |
|---|---|---|
| Current Ratio | 2.48x | 0.89x |
| Quick Ratio | 1.84x | 0.44x |
| D/E Ratio | 0.62x | – |
| Financial Leverage | 1.62x | – |
| Interest Coverage | 4285.0x | -0.2x |
| Working Capital | $259M | -$46M |
Cash Flow
| Metric | COCO | WEST |
|---|---|---|
| Operating Cash Flow | $148M | $62M |
| Free Cash Flow | $144M | $30M |
| Capital Spending | -$4M | -$31M |
| OCF Growth YoY | 155.3% | – |
| FCF Growth YoY | 172.0% | – |
| FCF/Sales | 18.8% | 2.4% |
| CapEx/Sales | 0.5% | 2.5% |
Operational Efficiency
| Metric | COCO | WEST |
|---|---|---|
| Asset Turnover | 1.10x | 1.13x |
| Receivables Turnover | 6.0x | 13.7x |
| Inventory Turnover | 4.1x | 5.8x |
| Fixed Assets Turnover | 31.4x | 2.8x |
| Days Sales Outstanding | 61 days | 27 days |
| Days Inventory | 90 days | 63 days |
| Payables Period | 37 days | 28 days |
| Cash Conversion Cycle | 114 days | 61 days |
Income Statement
| Metric | COCO | WEST |
|---|---|---|
| Total Revenue | $768M | $1.25B |
| Operating Income | $152M | -$4M |
| Net Income | $120M | -$55M |
| SG&A Expense | $162M | $152M |
| Cost of Goods Sold | $453M | $1.09B |
Dividend & Shareholder Information
| Metric | COCO | WEST |
|---|---|---|
| Shares Outstanding | 57M | 98M |
| Net Income Growth | 74.2% | – |
| EPS Growth | 114.7% | – |
COCO vs WEST: stock comparison and AI forecast
Which is bigger, COCO or WEST?
COCO is 3.6 times larger than WEST by market capitalization ($3.63B against $1.01B).
Which one does Intratio's AI model rank higher, COCO or WEST?
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.