Embotelladora Andina S.A (AKO-A)vsMonster Beverage Corp (MNST)
AKO-A
Embotelladora Andina S.A
$23.61
0.00%
CONSUMER DEFENSIVE · Cap: $3.83B
MNST
Monster Beverage Corp
$45.66
+1.51%
CONSUMER DEFENSIVE · Cap: $91.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Embotelladora Andina S.A generates 36856% more annual revenue ($3.41T vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 8.3%. AKO-A appears more attractively valued with a PEG of 1.23. MNST earns a higher WallStSmart Score of 64/100 (C+).
AKO-A
Buy54
out of 100
Grade: C-
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AKO-A.
Margin of Safety
+67.9%
Fair Value
$143.73
Current Price
$45.66
$98.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 107.5B in free cash flow
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 29.2%
Revenue surging 20.2% year-over-year
Areas to Watch
0.1% earnings growth
Operating margin of 0.0%
Expensive relative to growth rate
Trading at 9.6x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AKO-A
The strongest argument for AKO-A centers on Price/Book, Free Cash Flow, Return on Equity. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bull Case : MNST
The strongest argument for MNST centers on Altman Z-Score, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 29.2%. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : AKO-A
The primary concerns for AKO-A are EPS Growth, Operating Margin.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.3x leaves little room for execution misses.
Key Dynamics to Monitor
AKO-A profiles as a value stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.49 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
AKO-A generates stronger free cash flow (107.5B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 54/100), backed by strong 23.1% margins and 20.2% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Embotelladora Andina S.A
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Embotelladora Andina SA produces, markets and distributes Coca-Cola brand beverages in Chile, Brazil, Argentina and Paraguay. The company is headquartered in Santiago, Chile.
Monster Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
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