National Beverage Corp (FIZZ)vsMonster Beverage Corp (MNST)
FIZZ
National Beverage Corp
$37.14
-0.05%
CONSUMER DEFENSIVE · Cap: $3.28B
MNST
Monster Beverage Corp
$47.83
-4.41%
CONSUMER DEFENSIVE · Cap: $92.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 681% more annual revenue ($9.22B vs $1.18B). MNST leads profitability with a 23.1% profit margin vs 14.8%. MNST appears more attractively valued with a PEG of 2.44. MNST earns a higher WallStSmart Score of 64/100 (C+).
FIZZ
Hold44
out of 100
Grade: D
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.5%
Fair Value
$35.23
Current Price
$37.14
$1.91 premium
Margin of Safety
+67.1%
Fair Value
$143.73
Current Price
$47.83
$95.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Trading at 9.3x book value
0.0% revenue growth
Expensive relative to growth rate
Earnings declined 16.1%
Expensive relative to growth rate
Trading at 10.0x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity.
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 : FIZZ
The primary concerns for FIZZ are Price/Book, Revenue Growth, PEG Ratio.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.8x leaves little room for execution misses.
Key Dynamics to Monitor
FIZZ profiles as a value stock while MNST is a growth play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.85 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
MNST generates stronger free cash flow (461M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 44/100), backed by strong 23.1% margins and 20.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →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.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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