Software - Application
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Side-by-side financial analysisStock Comparison
CYN vs ZVIA
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
CYN vs ZVIA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Beverages - Non-Alcoholic |
| Market Cap | $14M | $100M |
| Revenue (TTM) | $276K | $169M |
| Net Income (TTM) | $-26M | $-7M |
| Gross Margin | 34.4% | 47.1% |
| Operating Margin | -99.2% | -3.3% |
| Total Debt | $7M | $668K |
| Cash & Equiv. | $990K | $25M |
CYN vs ZVIA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | Jun 26 | Return |
|---|---|---|---|
| Cyngn Inc. (CYN) | 100 | 0.0 | -100.0% |
| Zevia PBC (ZVIA) | 100 | 13.2 | -86.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CYN vs ZVIA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CYN is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 2.18
ZVIA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.0%, EPS growth 55.9%, 3Y rev CAGR -0.4%
- -89.2% 10Y total return vs CYN's -100.0%
- Lower volatility, beta 0.92, Low D/E 1.9%, current ratio 2.08x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.0% revenue growth vs CYN's -40.5% | |
| Quality / Margins | -4.1% margin vs CYN's -94.2% | |
| Stability / Safety | Beta 0.92 vs CYN's 2.18, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -48.6% vs CYN's -72.6% | |
| Efficiency (ROA) | -11.5% ROA vs CYN's -48.1%, ROIC -58.9% vs -117.2% |
CYN vs ZVIA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ZVIA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ZVIA is the larger business by revenue, generating $169M annually — 612.6x CYN's $276,397. ZVIA is the more profitable business, keeping -4.1% of every revenue dollar as net income compared to CYN's -94.2%. On growth, CYN holds the edge at +121.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $276,397 | $169M |
| EBITDAEarnings before interest/tax | -$26M | -$5M |
| Net IncomeAfter-tax profit | -$26M | -$7M |
| Free Cash FlowCash after capex | -$27M | -$703,000 |
| Gross MarginGross profit ÷ Revenue | +34.4% | +47.1% |
| Operating MarginEBIT ÷ Revenue | -99.2% | -3.3% |
| Net MarginNet income ÷ Revenue | -94.2% | -4.1% |
| FCF MarginFCF ÷ Revenue | -97.1% | -0.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +121.8% | +21.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +91.1% | +62.5% |
Valuation Metrics
ZVIA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $14M | $100M |
| Enterprise ValueMkt cap + debt − cash | $19M | $75M |
| Trailing P/EPrice ÷ TTM EPS | -0.24x | -9.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 62.34x | 0.62x |
| Price / BookPrice ÷ Book value/share | 0.15x | 2.74x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ZVIA leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
ZVIA delivers a -19.6% return on equity — every $100 of shareholder capital generates $-20 in annual profit, vs $-60 for CYN. ZVIA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to CYN's 0.18x. On the Piotroski fundamental quality scale (0–9), ZVIA scores 5/9 vs CYN's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -59.6% | -19.6% |
| ROA (TTM)Return on assets | -48.1% | -11.5% |
| ROICReturn on invested capital | -117.2% | -58.9% |
| ROCEReturn on capital employed | -71.5% | -24.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.18x | 0.02x |
| Net DebtTotal debt minus cash | $6M | -$25M |
| Cash & Equiv.Liquid assets | $990,023 | $25M |
| Total DebtShort + long-term debt | $7M | $668,000 |
| Interest CoverageEBIT ÷ Interest expense | -59.79x | — |
Total Returns (Dividends Reinvested)
ZVIA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ZVIA five years ago would be worth $1,084 today (with dividends reinvested), compared to $0 for CYN. Over the past 12 months, ZVIA leads with a -48.6% total return vs CYN's -72.6%. The 3-year compound annual growth rate (CAGR) favors ZVIA at -31.8% vs CYN's -95.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -54.9% | -26.4% |
| 1-Year ReturnPast 12 months | -72.6% | -48.6% |
| 3-Year ReturnCumulative with dividends | -100.0% | -68.3% |
| 5-Year ReturnCumulative with dividends | -100.0% | -89.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | -89.2% |
| CAGR (3Y)Annualised 3-year return | -95.5% | -31.8% |
Risk & Volatility
ZVIA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ZVIA is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than CYN's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ZVIA currently trades 40.4% from its 52-week high vs CYN's 3.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.18x | 0.92x |
| 52-Week HighHighest price in past year | $41.54 | $3.66 |
| 52-Week LowLowest price in past year | $1.22 | $1.11 |
| % of 52W HighCurrent price vs 52-week peak | +3.0% | +40.4% |
| RSI (14)Momentum oscillator 0–100 | 36.0 | 47.6 |
| Avg Volume (50D)Average daily shares traded | 277K | 761K |
Analyst Outlook
CYN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $3.50 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ZVIA leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). CYN leads in 1 (Analyst Outlook).
CYN vs ZVIA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CYN or ZVIA a better buy right now?
For growth investors, Zevia PBC (ZVIA) is the stronger pick with 4.
0% revenue growth year-over-year, versus -40. 5% for Cyngn Inc. (CYN). Analysts rate Zevia PBC (ZVIA) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CYN or ZVIA?
Over the past 5 years, Zevia PBC (ZVIA) delivered a total return of -89.
2%, compared to -100. 0% for Cyngn Inc. (CYN). Over 10 years, the gap is even starker: ZVIA returned -89. 2% versus CYN's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CYN or ZVIA?
By beta (market sensitivity over 5 years), Zevia PBC (ZVIA) is the lower-risk stock at 0.
92β versus Cyngn Inc. 's 2. 18β — meaning CYN is approximately 138% more volatile than ZVIA relative to the S&P 500. On balance sheet safety, Zevia PBC (ZVIA) carries a lower debt/equity ratio of 2% versus 18% for Cyngn Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CYN or ZVIA?
By revenue growth (latest reported year), Zevia PBC (ZVIA) is pulling ahead at 4.
0% versus -40. 5% for Cyngn Inc. (CYN). On earnings-per-share growth, the picture is similar: Cyngn Inc. grew EPS 76. 6% year-over-year, compared to 55. 9% for Zevia PBC. Over a 3-year CAGR, ZVIA leads at -0. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CYN or ZVIA?
Zevia PBC (ZVIA) is the more profitable company, earning -6.
3% net margin versus -107. 2% for Cyngn Inc. — meaning it keeps -6. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ZVIA leads at -6. 0% versus -117. 3% for CYN. At the gross margin level — before operating expenses — ZVIA leads at 47. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CYN or ZVIA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is CYN or ZVIA better for a retirement portfolio?
For long-horizon retirement investors, Zevia PBC (ZVIA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
92)). Cyngn Inc. (CYN) carries a higher beta of 2. 18 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ZVIA: -89. 2%, CYN: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CYN and ZVIA?
These companies operate in different sectors (CYN (Technology) and ZVIA (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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