COCO
Price
$38.54
Change
+$1.29 (+3.46%)
Updated
Sep 5 closing price
Capitalization
2.19B
61 days until earnings call
FIZZ
Price
$40.01
Change
-$1.32 (-3.19%)
Updated
Sep 5 closing price
Capitalization
3.75B
2 days until earnings call
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COCO vs FIZZ

Header iconCOCO vs FIZZ Comparison
Open Charts COCO vs FIZZBanner chart's image
Vita Coco Company (The)
Price$38.54
Change+$1.29 (+3.46%)
Volume$856.74K
Capitalization2.19B
National Beverage
Price$40.01
Change-$1.32 (-3.19%)
Volume$266.15K
Capitalization3.75B
COCO vs FIZZ Comparison Chart in %
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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COCO vs. FIZZ commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COCO is a Buy and FIZZ is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (COCO: $38.54 vs. FIZZ: $40.01)
Brand notoriety: COCO and FIZZ are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 117% vs. FIZZ: 155%
Market capitalization -- COCO: $2.19B vs. FIZZ: $3.75B
COCO [@Beverages: Non-Alcoholic] is valued at $2.19B. FIZZ’s [@Beverages: Non-Alcoholic] market capitalization is $3.75B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $292.48B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COCO’s FA Score shows that 1 FA rating(s) are green whileFIZZ’s FA Score has 1 green FA rating(s).

  • COCO’s FA Score: 1 green, 4 red.
  • FIZZ’s FA Score: 1 green, 4 red.
According to our system of comparison, COCO is a better buy in the long-term than FIZZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COCO’s TA Score shows that 4 TA indicator(s) are bullish while FIZZ’s TA Score has 4 bullish TA indicator(s).

  • COCO’s TA Score: 4 bullish, 5 bearish.
  • FIZZ’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, COCO is a better buy in the short-term than FIZZ.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а +7.83% price change this week, while FIZZ (@Beverages: Non-Alcoholic) price change was -4.85% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.76%. For the same industry, the average monthly price growth was +28.40%, and the average quarterly price growth was +8.34%.

Reported Earning Dates

COCO is expected to report earnings on Nov 06, 2025.

FIZZ is expected to report earnings on Sep 08, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+27.76% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FIZZ($3.75B) has a higher market cap than COCO($2.19B). COCO has higher P/E ratio than FIZZ: COCO (36.02) vs FIZZ (20.11). COCO YTD gains are higher at: 4.416 vs. FIZZ (-6.234). FIZZ has higher annual earnings (EBITDA): 256M vs. COCO (67.1M). FIZZ has more cash in the bank: 194M vs. COCO (167M). COCO has less debt than FIZZ: COCO (14M) vs FIZZ (72.1M). FIZZ has higher revenues than COCO: FIZZ (1.2B) vs COCO (560M).
COCOFIZZCOCO / FIZZ
Capitalization2.19B3.75B58%
EBITDA67.1M256M26%
Gain YTD4.416-6.234-71%
P/E Ratio36.0220.11179%
Revenue560M1.2B47%
Total Cash167M194M86%
Total Debt14M72.1M19%
FUNDAMENTALS RATINGS
FIZZ: Fundamental Ratings
FIZZ
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COCOFIZZ
RSI
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 5 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 12 days ago
69%
Bearish Trend 5 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
55%
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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FIZZ
Daily Signalchanged days ago
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COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and FIZZ have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and FIZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
+3.46%
FIZZ - COCO
27%
Poorly correlated
-3.19%
MNST - COCO
24%
Poorly correlated
-1.56%
PEP - COCO
21%
Poorly correlated
+0.63%
KO - COCO
21%
Poorly correlated
-0.42%
CELH - COCO
20%
Poorly correlated
-3.93%
More

FIZZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with PEP. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-3.19%
PEP - FIZZ
42%
Loosely correlated
+0.63%
KDP - FIZZ
42%
Loosely correlated
-2.05%
MNST - FIZZ
36%
Loosely correlated
-1.56%
KO - FIZZ
34%
Loosely correlated
-0.42%
COCO - FIZZ
27%
Poorly correlated
+3.46%
More