Reed's vs Zevia PBC
REED and ZVIA side by side, both in beverages. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How REED and ZVIA compare
Zevia PBC is the larger company, worth 10 times as much as Reed's ($92.0M against $8.8M).
Zevia PBC grew revenue faster over the last twelve months (7.2% versus −19.1% for Reed's).
Zevia PBC keeps more of each dollar of sales as profit, with a net margin of −5.3% compared with −63.5% at Reed's.
Zevia PBC scores higher on the StockData Score (11 against 1 for Reed's), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | REED | ZVIA |
|---|---|---|
| Size and price | ||
| Market cap | $8.8M | $92.0M |
| Share price | $0.743 | $1.19 |
| Change, 1 year | −90.1% | −49.8% |
| Change, 5 years | −99.6% | −90.2% |
| Beta (5Y) | 0.20 | 1.46 |
| Employees | 44 | 88 |
| StockData Score | ||
| Total score | 1 | 11 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.3× (better) | 0.5× |
| P/B | – | 2.1× |
| P/FCF | – | 31.7× |
| FCF yield | – | 3.2% |
| Fair value | – | $2.19 |
| Margin of safety | – | 45.6% |
| Growth | ||
| Revenue growth (TTM) | −19.1% | 7.2% (better) |
| Revenue growth, 5Y average | −3.9% | 7.9% (better) |
| Profitability | ||
| Gross margin | 18.0% | 47.7% (better) |
| Operating margin | −61.4% | −5.7% (better) |
| Net margin | −63.5% | −5.3% (better) |
| FCF margin | – | 1.7% |
| Return on equity | −14800% | −18.7% (better) |
| Return on invested capital | – | −36.0% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −19.3× | – |
| Current ratio | 0.85 | 1.90 (better) |
| Altman Z-score | −17.99 | 1.48 (better) |
| Piotroski F-score | 2 | 5 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 5.8% | 53.6% |
| Held by insiders | 58.9% | 27.8% |
| Insider net buying, 12 months | – | −$11.9M |
| Short interest, % of float | 2.0% | 1.9% |
Go deeper
- REED stock overview
- REED income statement
- REED valuation and score
- ZVIA stock overview
- ZVIA income statement
- ZVIA valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.