Vita Coco Company Inc (COCO)vsMonster Beverage Corp (MNST)
COCO
Vita Coco Company Inc
$52.01
+1.78%
CONSUMER DEFENSIVE · Cap: $2.98B
MNST
Monster Beverage Corp
$43.40
+1.84%
CONSUMER DEFENSIVE · Cap: $85.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 1206% more annual revenue ($9.22B vs $706.02M). MNST leads profitability with a 23.1% profit margin vs 15.5%. COCO trades at a lower P/E of 29.4x. MNST earns a higher WallStSmart Score of 64/100 (C+).
COCO
Buy64
out of 100
Grade: C+
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.3%
Fair Value
$32.00
Current Price
$52.01
$20.01 premium
Margin of Safety
+70.3%
Fair Value
$145.88
Current Price
$43.40
$102.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 115.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 29.2%
Revenue surging 28.1% year-over-year
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
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : COCO
The strongest argument for COCO centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 29.2%. Revenue growth of 28.1% demonstrates continued momentum.
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 : COCO
The primary concerns for COCO are P/E Ratio, Piotroski F-Score.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
Key Dynamics to Monitor
COCO carries more volatility with a beta of 0.74 — expect wider price swings.
COCO is growing revenue faster at 28.1% — sustainability is the question.
MNST generates stronger free cash flow (461M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COCO scores higher overall (64/100 vs 64/100), backed by strong 15.5% margins and 28.1% revenue growth. MNST offers better value entry with a 70.3% margin of safety. 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.
Vita Coco Company Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.
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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