ZVIA vs. REED, KOF, CCEP, FMX, CELH, PRMW, MNST, COKE, FIZZ, and TCRX
Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Reed's (REED), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Celsius (CELH), Primo Water (PRMW), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), and TScan Therapeutics (TCRX).
Reed's (NYSE:REED) and Zevia PBC (NYSE:ZVIA) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk, community ranking, media sentiment and valuation.
In the previous week, Reed's had 14 more articles in the media than Zevia PBC. MarketBeat recorded 14 mentions for Reed's and 0 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 0.00 beat Reed's' score of -0.24 indicating that Zevia PBC is being referred to more favorably in the news media.
Zevia PBC has a consensus target price of $1.56, indicating a potential upside of 59.62%. Given Zevia PBC's higher possible upside, analysts clearly believe Zevia PBC is more favorable than Reed's.
Reed's has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.
Zevia PBC has a net margin of -16.98% compared to Reed's' net margin of -28.69%. Reed's' return on equity of 0.00% beat Zevia PBC's return on equity.
51.5% of Reed's shares are owned by institutional investors. Comparatively, 53.2% of Zevia PBC shares are owned by institutional investors. 46.7% of Reed's shares are owned by company insiders. Comparatively, 12.6% of Zevia PBC shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Reed's has higher earnings, but lower revenue than Zevia PBC. Zevia PBC is trading at a lower price-to-earnings ratio than Reed's, indicating that it is currently the more affordable of the two stocks.
Zevia PBC received 14 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 31.91% of users gave Zevia PBC an outperform vote while only 1.28% of users gave Reed's an outperform vote.
Summary
Zevia PBC beats Reed's on 10 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding ZVIA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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