Embotelladora Andina S.A (AKO-A)vsMonster Beverage Corp (MNST)
AKO-A
Embotelladora Andina S.A
$22.61
0.00%
CONSUMER DEFENSIVE · Cap: $3.90B
MNST
Monster Beverage Corp
$73.21
+0.29%
CONSUMER DEFENSIVE · Cap: $71.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Embotelladora Andina S.A generates 40975% more annual revenue ($3.41T vs $8.29B). MNST leads profitability with a 23.0% profit margin vs 8.0%. AKO-A appears more attractively valued with a PEG of 1.23. MNST earns a higher WallStSmart Score of 68/100 (B-).
AKO-A
Buy51
out of 100
Grade: C-
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$13.74
Current Price
$22.61
$8.87 premium
Margin of Safety
+11.0%
Fair Value
$90.79
Current Price
$73.21
$17.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 121.0B in free cash flow
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Strong operational efficiency at 31.3%
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
0.6% earnings growth
Operating margin of 0.0%
Weak financial health signals
Revenue declined 6.1%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AKO-A
The strongest argument for AKO-A centers on Price/Book, Free Cash Flow, Return on Equity. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 23.0% and operating margin at 31.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : AKO-A
The primary concerns for AKO-A are EPS Growth, Operating Margin, Piotroski F-Score.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
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 0.44 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
AKO-A generates stronger free cash flow (121.0B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 51/100), backed by strong 23.0% margins and 17.6% revenue growth. Both earn "Strong 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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