Embotelladora Andina S.A (AKO-B)vsMonster Beverage Corp (MNST)
AKO-B
Embotelladora Andina S.A
$27.31
-4.78%
CONSUMER DEFENSIVE · Cap: $4.69B
MNST
Monster Beverage Corp
$88.54
+0.43%
CONSUMER DEFENSIVE · Cap: $87.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Embotelladora Andina S.A generates 38645% more annual revenue ($3.41T vs $8.79B). MNST leads profitability with a 23.1% profit margin vs 8.5%. AKO-B appears more attractively valued with a PEG of 1.51. MNST earns a higher WallStSmart Score of 69/100 (B-).
AKO-B
Buy52
out of 100
Grade: C-
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AKO-B.
Margin of Safety
+68.7%
Fair Value
$286.02
Current Price
$88.54
$197.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 36.7B in free cash flow
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Earnings expanding 25.3% YoY
Strong operational efficiency at 31.0%
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
Revenue surging 26.9% year-over-year
Areas to Watch
Expensive relative to growth rate
4.1% revenue growth
Operating margin of 0.0%
Trading at 9.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AKO-B
The strongest argument for AKO-B centers on Price/Book, Free Cash Flow, Return on Equity.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.1% and operating margin at 31.0%. Revenue growth of 26.9% demonstrates continued momentum.
Bear Case : AKO-B
The primary concerns for AKO-B are PEG Ratio, Revenue Growth, Operating Margin.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 43.0x leaves little room for execution misses.
Key Dynamics to Monitor
AKO-B profiles as a value stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.50 — expect wider price swings.
MNST is growing revenue faster at 26.9% — sustainability is the question.
AKO-B generates stronger free cash flow (36.7B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (69/100 vs 52/100), backed by strong 23.1% margins and 26.9% 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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