ZVIA vs CELH

For growth investors, Celsius Holdings, Inc.

(CELH) is the stronger pick with 85. 5% revenue growth year-over-year, versus 4. 0% for Zevia PBC (ZVIA). Celsius Holdings, Inc. (CELH) offers the better valuation at 131. 2x trailing P/E (20. 4x forward), making it the more compelling value choice. 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.

Over the past 5 years, Celsius Holdings, Inc.

(CELH) delivered a total return of +97. 7%, compared to -91. 5% for Zevia PBC (ZVIA). Over 10 years, the gap is even starker: CELH returned +39. 0% versus ZVIA's -91. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Zevia PBC (ZVIA) is the lower-risk stock at 1.

26β versus Celsius Holdings, Inc. 's 1. 29β — meaning CELH is approximately 3% 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 23% for Celsius Holdings, Inc. — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Celsius Holdings, Inc.

(CELH) is pulling ahead at 85. 5% versus 4. 0% for Zevia PBC (ZVIA). On earnings-per-share growth, the picture is similar: Zevia PBC grew EPS 55. 9% year-over-year, compared to -44. 4% for Celsius Holdings, Inc.. Over a 3-year CAGR, CELH leads at 56. 7% 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.

Celsius Holdings, Inc.

(CELH) is the more profitable company, earning 4. 3% net margin versus -6. 3% for Zevia PBC — meaning it keeps 4. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CELH leads at 18. 6% versus -6. 0% for ZVIA. At the gross margin level — before operating expenses — CELH leads at 50. 4%, 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.

Analyst consensus price targets imply the most upside for ZVIA: 244.

8% to $4. 00.

In this comparison, CELH (0.

5% yield) pays a dividend. ZVIA does not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, Celsius Holdings, Inc.

(CELH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29)). Both have compounded well over 10 years (CELH: +39. 0%, ZVIA: -91. 5%), 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.

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

In terms of investment character: ZVIA is a small-cap quality compounder stock; CELH is a small-cap high-growth stock. 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.