FIZZ
Price
$40.01
Change
-$1.32 (-3.19%)
Updated
Sep 5 closing price
Capitalization
3.75B
2 days until earnings call
ZVIA
Price
$2.58
Change
-$0.07 (-2.64%)
Updated
Sep 5 closing price
Capitalization
193.37M
61 days until earnings call
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FIZZ vs ZVIA

Header iconFIZZ vs ZVIA Comparison
Open Charts FIZZ vs ZVIABanner chart's image
National Beverage
Price$40.01
Change-$1.32 (-3.19%)
Volume$266.15K
Capitalization3.75B
Zevia PBC
Price$2.58
Change-$0.07 (-2.64%)
Volume$409.53K
Capitalization193.37M
FIZZ vs ZVIA Comparison Chart in %
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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ZVIA
Daily Signalchanged days ago
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FIZZ vs. ZVIA 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 FIZZ is a Hold and ZVIA is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (FIZZ: $40.01 vs. ZVIA: $2.58)
Brand notoriety: FIZZ and ZVIA are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 155% vs. ZVIA: 53%
Market capitalization -- FIZZ: $3.75B vs. ZVIA: $193.37M
FIZZ [@Beverages: Non-Alcoholic] is valued at $3.75B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $193.37M. 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).

FIZZ’s FA Score shows that 1 FA rating(s) are green whileZVIA’s FA Score has 0 green FA rating(s).

  • FIZZ’s FA Score: 1 green, 4 red.
  • ZVIA’s FA Score: 0 green, 5 red.
According to our system of comparison, FIZZ is a better buy in the long-term than ZVIA.

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.

FIZZ’s TA Score shows that 4 TA indicator(s) are bullish while ZVIA’s TA Score has 2 bullish TA indicator(s).

  • FIZZ’s TA Score: 4 bullish, 6 bearish.
  • ZVIA’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, FIZZ is a better buy in the short-term than ZVIA.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а -4.85% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was -7.86% 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

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

ZVIA is expected to report earnings on Nov 06, 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 ZVIA($193M). FIZZ YTD gains are higher at: -6.234 vs. ZVIA (-38.425). FIZZ has higher annual earnings (EBITDA): 256M vs. ZVIA (-12.18M). FIZZ has more cash in the bank: 194M vs. ZVIA (26.3M). ZVIA has less debt than FIZZ: ZVIA (1.09M) vs FIZZ (72.1M). FIZZ has higher revenues than ZVIA: FIZZ (1.2B) vs ZVIA (158M).
FIZZZVIAFIZZ / ZVIA
Capitalization3.75B193M1,941%
EBITDA256M-12.18M-2,102%
Gain YTD-6.234-38.42516%
P/E Ratio20.11N/A-
Revenue1.2B158M760%
Total Cash194M26.3M738%
Total Debt72.1M1.09M6,639%
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
FIZZZVIA
RSI
ODDS (%)
Bullish Trend 1 day ago
57%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 17 days ago
84%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
90%
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FIZZ
Daily Signalchanged days ago
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ZVIA
Daily Signalchanged days ago
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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

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and STKL have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and STKL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
-2.64%
STKL - ZVIA
21%
Poorly correlated
+2.49%
COKE - ZVIA
20%
Poorly correlated
+1.26%
COCO - ZVIA
15%
Poorly correlated
+3.46%
FIZZ - ZVIA
11%
Poorly correlated
-3.19%
SHOT - ZVIA
10%
Poorly correlated
-3.13%
More