Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

IBG vs FIZZ

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
IBG
Innovation Beverage Group Limited

Beverages - Alcoholic

Consumer DefensiveNASDAQ • AU
Market Cap$1M
5Y Perf.-98.3%
FIZZ
National Beverage Corp.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$3.29B
5Y Perf.-25.1%

IBG vs FIZZ — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
IBG logoIBG
FIZZ logoFIZZ
IndustryBeverages - AlcoholicBeverages - Non-Alcoholic
Market Cap$1M$3.29B
Revenue (TTM)$8M$1.20B
Net Income (TTM)$-6M$187M
Gross Margin11.3%37.2%
Operating Margin-71.3%19.7%
Forward P/E17.6x
Total Debt$184K$72M
Cash & Equiv.$620K$194M

IBG vs FIZZLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

IBG
FIZZ
StockSep 24May 26Return
Innovation Beverage… (IBG)1001.7-98.3%
National Beverage C… (FIZZ)10074.9-25.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: IBG vs FIZZ

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: FIZZ leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
IBG
Innovation Beverage Group Limited
The Specific-Use Pick

In this particular matchup, IBG is outpaced on most metrics by others in the set.

Best for: consumer defensive exposure
FIZZ
National Beverage Corp.
The Income Pick

FIZZ carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 4 yrs, beta 0.29, yield 9.2%
  • Rev growth 0.8%, EPS growth 5.3%, 3Y rev CAGR 1.8%
  • 82.6% 10Y total return vs IBG's -98.8%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthFIZZ logoFIZZ0.8% revenue growth vs IBG's -6.9%
Quality / MarginsFIZZ logoFIZZ15.6% margin vs IBG's -80.0%
Stability / SafetyFIZZ logoFIZZBeta 0.29 vs IBG's 1.13
DividendsFIZZ logoFIZZ9.2% yield; 4-year raise streak; the other pay no meaningful dividend
Momentum (1Y)FIZZ logoFIZZ-19.4% vs IBG's -95.8%
Efficiency (ROA)FIZZ logoFIZZ27.1% ROA vs IBG's -124.5%, ROIC 57.9% vs -87.3%

IBG vs FIZZ — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLFIZZLAGGINGIBG

Income & Cash Flow (Last 12 Months)

FIZZ leads this category, winning 5 of 6 comparable metrics.

FIZZ is the larger business by revenue, generating $1.2B annually — 156.2x IBG's $8M. FIZZ is the more profitable business, keeping 15.6% of every revenue dollar as net income compared to IBG's -80.0%. On growth, FIZZ holds the edge at -1.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIBG logoIBGInnovation Bevera…FIZZ logoFIZZNational Beverage…
RevenueTrailing 12 months$8M$1.2B
EBITDAEarnings before interest/tax-$5M$258M
Net IncomeAfter-tax profit-$6M$187M
Free Cash FlowCash after capex-$3M$157M
Gross MarginGross profit ÷ Revenue+11.3%+37.2%
Operating MarginEBIT ÷ Revenue-71.3%+19.7%
Net MarginNet income ÷ Revenue-80.0%+15.6%
FCF MarginFCF ÷ Revenue-37.0%+13.1%
Rev. Growth (YoY)Latest quarter vs prior year-38.6%-1.0%
EPS Growth (YoY)Latest quarter vs prior year+39.3%0.0%
FIZZ leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

IBG leads this category, winning 3 of 3 comparable metrics.
MetricIBG logoIBGInnovation Bevera…FIZZ logoFIZZNational Beverage…
Market CapShares × price$1M$3.3B
Enterprise ValueMkt cap + debt − cash$966,549$3.2B
Trailing P/EPrice ÷ TTM EPS-0.54x17.67x
Forward P/EPrice ÷ next-FY EPS est.17.56x
PEG RatioP/E ÷ EPS growth rate2.37x
EV / EBITDAEnterprise value multiple12.37x
Price / SalesMarket cap ÷ Revenue0.48x2.74x
Price / BookPrice ÷ Book value/share0.54x7.42x
Price / FCFMarket cap ÷ FCF19.32x
IBG leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

FIZZ leads this category, winning 6 of 8 comparable metrics.

FIZZ delivers a 39.3% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-10 for IBG. IBG carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to FIZZ's 0.16x. On the Piotroski fundamental quality scale (0–9), FIZZ scores 5/9 vs IBG's 3/9, reflecting solid financial health.

MetricIBG logoIBGInnovation Bevera…FIZZ logoFIZZNational Beverage…
ROE (TTM)Return on equity-10.1%+39.3%
ROA (TTM)Return on assets-124.5%+27.1%
ROICReturn on invested capital-87.3%+57.9%
ROCEReturn on capital employed-155.2%+40.4%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage0.07x0.16x
Net DebtTotal debt minus cash-$435,590-$122M
Cash & Equiv.Liquid assets$619,944$194M
Total DebtShort + long-term debt$184,354$72M
Interest CoverageEBIT ÷ Interest expense-13.53x
FIZZ leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

FIZZ leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in FIZZ five years ago would be worth $8,683 today (with dividends reinvested), compared to $116 for IBG. Over the past 12 months, FIZZ leads with a -19.4% total return vs IBG's -95.8%. The 3-year compound annual growth rate (CAGR) favors FIZZ at -9.4% vs IBG's -77.4% — a key indicator of consistent wealth creation.

MetricIBG logoIBGInnovation Bevera…FIZZ logoFIZZNational Beverage…
YTD ReturnYear-to-date-91.1%+11.1%
1-Year ReturnPast 12 months-95.8%-19.4%
3-Year ReturnCumulative with dividends-98.8%-25.7%
5-Year ReturnCumulative with dividends-98.8%-13.2%
10-Year ReturnCumulative with dividends-98.8%+82.6%
CAGR (3Y)Annualised 3-year return-77.4%-9.4%
FIZZ leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

FIZZ leads this category, winning 2 of 2 comparable metrics.

FIZZ is the less volatile stock with a 0.29 beta — it tends to amplify market swings less than IBG's 1.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FIZZ currently trades 73.4% from its 52-week high vs IBG's 2.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIBG logoIBGInnovation Bevera…FIZZ logoFIZZNational Beverage…
Beta (5Y)Sensitivity to S&P 5001.13x0.29x
52-Week HighHighest price in past year$36.50$47.89
52-Week LowLowest price in past year$0.84$31.21
% of 52W HighCurrent price vs 52-week peak+2.3%+73.4%
RSI (14)Momentum oscillator 0–10033.856.8
Avg Volume (50D)Average daily shares traded790K220K
FIZZ leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

FIZZ is the only dividend payer here at 9.23% yield — a key consideration for income-focused portfolios.

MetricIBG logoIBGInnovation Bevera…FIZZ logoFIZZNational Beverage…
Analyst RatingConsensus buy/hold/sellSell
Price TargetConsensus 12-month target$34.00
# AnalystsCovering analysts8
Dividend YieldAnnual dividend ÷ price+9.2%
Dividend StreakConsecutive years of raises4
Dividend / ShareAnnual DPS$3.25
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

FIZZ leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IBG leads in 1 (Valuation Metrics).

Best OverallNational Beverage Corp. (FIZZ)Leads 4 of 6 categories
Loading custom metrics...

IBG vs FIZZ: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is IBG or FIZZ a better buy right now?

For growth investors, National Beverage Corp.

(FIZZ) is the stronger pick with 0. 8% revenue growth year-over-year, versus -6. 9% for Innovation Beverage Group Limited (IBG). National Beverage Corp. (FIZZ) offers the better valuation at 17. 7x trailing P/E (17. 6x forward), making it the more compelling value choice. Analysts rate National Beverage Corp. (FIZZ) a "Sell" — 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.

02

Which is the better long-term investment — IBG or FIZZ?

Over the past 5 years, National Beverage Corp.

(FIZZ) delivered a total return of -13. 2%, compared to -98. 8% for Innovation Beverage Group Limited (IBG). Over 10 years, the gap is even starker: FIZZ returned +82. 6% versus IBG's -98. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — IBG or FIZZ?

By beta (market sensitivity over 5 years), National Beverage Corp.

(FIZZ) is the lower-risk stock at 0. 29β versus Innovation Beverage Group Limited's 1. 13β — meaning IBG is approximately 294% more volatile than FIZZ relative to the S&P 500. On balance sheet safety, Innovation Beverage Group Limited (IBG) carries a lower debt/equity ratio of 7% versus 16% for National Beverage Corp. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IBG or FIZZ?

By revenue growth (latest reported year), National Beverage Corp.

(FIZZ) is pulling ahead at 0. 8% versus -6. 9% for Innovation Beverage Group Limited (IBG). On earnings-per-share growth, the picture is similar: National Beverage Corp. grew EPS 5. 3% year-over-year, compared to -16. 5% for Innovation Beverage Group Limited. Over a 3-year CAGR, FIZZ leads at 1. 8% 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.

05

Which has better profit margins — IBG or FIZZ?

National Beverage Corp.

(FIZZ) is the more profitable company, earning 15. 6% net margin versus -87. 7% for Innovation Beverage Group Limited — meaning it keeps 15. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FIZZ leads at 19. 6% versus -88. 2% for IBG. At the gross margin level — before operating expenses — FIZZ leads at 37. 0%, 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.

06

Which pays a better dividend — IBG or FIZZ?

In this comparison, FIZZ (9.

2% yield) pays a dividend. IBG does not pay a meaningful dividend and should not be held primarily for income.

07

Is IBG or FIZZ better for a retirement portfolio?

For long-horizon retirement investors, National Beverage Corp.

(FIZZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 29), 9. 2% yield). Both have compounded well over 10 years (FIZZ: +82. 6%, IBG: -98. 8%), 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.

08

What are the main differences between IBG and FIZZ?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: IBG is a small-cap quality compounder stock; FIZZ is a small-cap deep-value stock. FIZZ pays a dividend while IBG does not, making them suitable for different income and tax situations. 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

IBG

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
Run This Screen
Stocks Like

FIZZ

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 9%
  • Dividend Yield > 3.6%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform IBG and FIZZ on the metrics below

Revenue Growth>
%
(IBG: -38.6% · FIZZ: -1.0%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.