COMPARE · Reviewed July 29, 2026
COCO vs MZTI
Verdict: Side-by-side breakdown using the Bull Rankings model. COCO scored 68.6, MZTI scored 66.5 — COCO leads.
Compare another set
COCO
The Vita Coco Company, Inc.
68.6
$67.59 · $3.9B
fundamentals as of
Score gap
2.1
COCO leads
MZTI
The Marzetti Company
66.5
$107.93 · $3.0B
fundamentals as of
The model, pillar by pillar (0–100 each)
COCO
stronger →← stronger
MZTI
85
Qualityreturns · margins · balance sheet
83
97
Growthrevenue & earnings expansion
60
39
Valuevaluation vs sector peers
59
COCO is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
COCO
MZTI
$124mC
FCF
$248mC
+26.1%A-
Rev
+2.8%C
0.04A
D/E
0.04A
37.3xC
P/E
16.9xB+
2.05C
PEG
3.12D
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
COCO
MZTI
31% above
Price vs fair valuelower is cheaper
26% below
~16%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-2%/yr
-35%
1-yr DCF upside
+28%
-24%
5-yr DCF upside
+35%
-3%
10-yr DCF upside
+45%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
COCO
Why this score
- Durable high returns
MZTI
Why this score
- Raising its dividend
- Durable high returns
The companies
COCOThe Vita Coco Company, Inc.
Why now
Beverages - Non-Alcoholic · market cap $3.9b. Down 21% from 52-week high of $85.83 — deep drawdown territory. Revenue growing +26% — in hypergrowth territory. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $83.89 (implying +24% upside).
Moat
Net margin 16% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 28% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 112% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trailing P/E 37x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
MZTIThe Marzetti Company
Why now
Packaged Foods · market cap $3.0b. Down 43% from 52-week high of $190.96 — deep drawdown territory. 5 sell-side analysts publish a mean 1-yr target of $159.40 (implying +48% upside).
Moat
ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 141% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 43% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.