Verdict: Side-by-side breakdown using the Bull Rankings model. MZTI scored 51.9, CELH scored 67.0 — CELH leads.
Compare another set
MZTI
The Marzetti Company
Packaged Foods · Quality-Growth
51.9
$99.30 · $2.7B
fundamentals as of
Score gap
15.1
CELH leads
CELH
Celsius Holdings, Inc.
Beverages - Non-Alcoholic · Quality-Growth
67
$28.58 · $7.2B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
CheapestMZTI14.2x
Fastest growthCELH+85.5%
Strongest balance sheetCELH0.23
Highest qualityMZTI81 / 100
Largest discount to fair valueCELH-33%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
MZTI
stronger →← stronger
CELH
81
Qualityreturns · margins · balance sheet
61
35
Growthrevenue & earnings expansion
95
49
Valuevaluation vs sector peers
52
CELH is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
MZTI
CELH
$206mC
FCF
$463mC
+1.1%C
Rev
+85.5%A
0.24A-
D/E
0.23A-
14.2xA-
P/E
124.3xD
3.12D
PEG
0.25A
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
MZTI
CELH
10% below
Price vs fair valuelower is cheaper
33% below
~1%/yr
Growth the price impliesyr-1 FCF growth, fading to 4% · lower = less priced in
~5%/yr
+12%
1-yr DCF upside
+14%
+11%
5-yr DCF upside
+48%
+10%
10-yr DCF upside
+118%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
MZTI
Why this score
Raising its dividend
Durable high returns
CELH
No notable signals flagged.
The companies
MZTIThe Marzetti Company
Packaged Foods · $99.30 · beta 0.36
Why now
Packaged Foods · market cap $2.7b. Down 44% from 52-week high of $176.26 — deep drawdown territory. 5 sell-side analysts rate this a Buy with a mean 1-yr target of $146.60 (implying +48% upside).
Moat
ROE 18% is above 15% — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 108% of net income — earnings translate cleanly into cash.
Risk
Down 44% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
CELHCelsius Holdings, Inc.
Beverages - Non-Alcoholic · $28.58 · beta 1.00
Why now
Beverages - Non-Alcoholic · market cap $7.2b. Down 57% from 52-week high of $66.74 — deep drawdown territory. Revenue growing +86% — in hypergrowth territory. PEG 0.25 — paying under fair value for the growth rate. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $42.19 (implying +48% upside).
Moat
Free cash flow runs well ahead of reported net income, mostly because of cash released from working capital ($295m) — a release that doesn't repeat every year the way earnings can.
Risk
Trailing P/E 124.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 57% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 4.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
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.
Where MZTI and CELH diverge
On the headline score the gap is 15.1 points in favor of CELH. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
GrowthMZTI 34.9 · CELH 94.9CELH +60.0
QualityMZTI 81.4 · CELH 60.9MZTI +20.5
ValueMZTI 49.1 · CELH 52.0level
Pillars run 0–100. Value is judged against each company's own sector, so a Value score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.
Common questions
Is CELH or MZTI the better stock?
CELH scores higher: CELH 67.0, MZTI 51.9 out of 100 on the Bull Rankings quality-growth score, which blends business quality, growth and valuation into one number. A higher score means a stronger business at a more reasonable price — it is not a price target or a recommendation.
Where do CELH and MZTI differ most?
The widest gap is growth, where CELH leads by 60 points on the 0–100 pillar scale. Neither name sweeps: they trade the lead across the three pillars, so the comparison is a trade-off rather than one being better on every measure.
How are CELH and MZTI scored?
Each carries the same 0–100 quality-growth score used everywhere on the site, built from three pillars — quality (profitability and returns on capital), growth (revenue and earnings), and value (what you pay for them) — combined as a geometric mean, so a weak pillar cannot be papered over by a strong one.
How current is this comparison?
The whole universe is re-scored every trading day after the US market close, so the scores and fundamentals here reflect the latest published edition.