Hershey Co (HSY)vsMonster Beverage Corp (MNST)
HSY
Hershey Co
$182.35
-0.37%
CONSUMER DEFENSIVE · Cap: $35.17B
MNST
Monster Beverage Corp
$90.36
-4.04%
CONSUMER DEFENSIVE · Cap: $92.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Hershey Co generates 38% more annual revenue ($12.16B vs $8.79B). MNST leads profitability with a 23.1% profit margin vs 12.2%. HSY appears more attractively valued with a PEG of 1.01. HSY earns a higher WallStSmart Score of 70/100 (B).
HSY
Strong Buy70
out of 100
Grade: B
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.6%
Fair Value
$193.06
Current Price
$182.35
$10.71 premium
Margin of Safety
+66.5%
Fair Value
$281.82
Current Price
$90.36
$191.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 631.0% YoY
Every $100 of equity generates 23 in profit
Strong operational efficiency at 23.1%
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
Elevated debt levels
Weak financial health signals
Trading at 10.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HSY
The strongest argument for HSY centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.01 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 : HSY
The primary concerns for HSY are Debt/Equity, Piotroski F-Score.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.
Key Dynamics to Monitor
HSY profiles as a value stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.52 — expect wider price swings.
MNST is growing revenue faster at 26.9% — sustainability is the question.
MNST generates stronger free cash flow (584M), providing more financial flexibility.
Bottom Line
HSY scores higher overall (70/100 vs 69/100). MNST offers better value entry with a 66.5% margin of safety. Both earn "Strong Buy" and "Strong 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.
Hershey Co
CONSUMER DEFENSIVE · CONFECTIONERS · USA
The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.
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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