WallStSmart

Celsius Holdings Inc (CELH)vsMonster Beverage Corp (MNST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Monster Beverage Corp generates 196% more annual revenue ($8.79B vs $2.97B). MNST leads profitability with a 23.1% profit margin vs 5.8%. CELH appears more attractively valued with a PEG of 0.31. MNST earns a higher WallStSmart Score of 69/100 (B-).

CELH

Buy

64

out of 100

Grade: C+

Growth: 10.0Profit: 6.5Value: 7.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.63

MNST

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.3Quality: 7.8
Piotroski: 4/9Altman Z: 6.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CELHUndervalued (+83.2%)

Margin of Safety

+83.2%

Fair Value

$174.05

Current Price

$27.75

$146.30 discount

UndervaluedFair: $174.05Overvalued
MNSTUndervalued (+67.9%)

Margin of Safety

+67.9%

Fair Value

$284.94

Current Price

$88.54

$196.40 discount

UndervaluedFair: $284.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CELH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Revenue GrowthGrowth
137.7%10/10

Revenue surging 137.7% year-over-year

EPS GrowthGrowth
125.8%10/10

Earnings expanding 125.8% YoY

MNST6 strengths · Avg: 9.2/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Altman Z-ScoreHealth
6.2910/10

Safe zone — low bankruptcy risk

Market CapQuality
$90.91B9/10

Large-cap with strong market position

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
26.9%8/10

Revenue surging 26.9% year-over-year

Areas to Watch

CELH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Debt/EquityHealth
1.953/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MNST3 concerns · Avg: 2.7/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

PEG RatioValuation
2.712/10

Expensive relative to growth rate

P/E RatioValuation
44.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CELH

The strongest argument for CELH centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 137.7% demonstrates continued momentum. PEG of 0.31 suggests the stock is reasonably priced for its growth.

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 : CELH

The primary concerns for CELH are Altman Z-Score, Profit Margin, Debt/Equity. A P/E of 67.9x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.

Bear Case : MNST

The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.

Key Dynamics to Monitor

CELH profiles as a hypergrowth stock while MNST is a growth play — different risk/reward profiles.

CELH carries more volatility with a beta of 0.90 — expect wider price swings.

CELH is growing revenue faster at 137.7% — sustainability is the question.

MNST generates stronger free cash flow (584M), providing more financial flexibility.

Bottom Line

MNST scores higher overall (69/100 vs 64/100), backed by strong 23.1% margins and 26.9% revenue growth. CELH offers better value entry with a 83.2% margin of safety. 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.

Celsius Holdings Inc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.

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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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