Kraft Heinz Co (KHC)vsMonster Beverage Corp (MNST)
KHC
Kraft Heinz Co
$25.37
+0.49%
CONSUMER DEFENSIVE · Cap: $28.17B
MNST
Monster Beverage Corp
$97.60
+0.26%
CONSUMER DEFENSIVE · Cap: $94.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 184% more annual revenue ($24.99B vs $8.79B). MNST leads profitability with a 23.1% profit margin vs -23.1%. KHC appears more attractively valued with a PEG of 0.99. MNST earns a higher WallStSmart Score of 69/100 (B-).
KHC
Buy61
out of 100
Grade: C+
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.0%
Fair Value
$29.75
Current Price
$25.37
$4.38 discount
Margin of Safety
+65.6%
Fair Value
$283.89
Current Price
$97.60
$186.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 20.7%
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
0.8% revenue growth
ROE of -13.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Trading at 10.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio, Operating Margin. PEG of 0.99 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 : KHC
The primary concerns for KHC are Revenue Growth, Return on Equity, Altman Z-Score.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 46.6x leaves little room for execution misses.
Key Dynamics to Monitor
KHC profiles as a turnaround stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.54 — expect wider price swings.
MNST is growing revenue faster at 26.9% — sustainability is the question.
KHC generates stronger free cash flow (766M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (69/100 vs 61/100), backed by strong 23.1% margins and 26.9% revenue growth. KHC offers better value entry with a 16.0% 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.
Kraft Heinz Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, 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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