The Coca-Cola Company (KO)vsMonster Beverage Corp (MNST)
KO
The Coca-Cola Company
$95.86
+1.86%
CONSUMER DEFENSIVE · Cap: $404.72B
MNST
Monster Beverage Corp
$47.34
+1.44%
CONSUMER DEFENSIVE · Cap: $92.74B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 454% more annual revenue ($51.05B vs $9.22B). KO leads profitability with a 28.6% profit margin vs 23.1%. MNST appears more attractively valued with a PEG of 2.44. MNST earns a higher WallStSmart Score of 64/100 (C+).
KO
Buy61
out of 100
Grade: C+
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.0%
Fair Value
$64.44
Current Price
$95.86
$31.42 premium
Margin of Safety
+67.1%
Fair Value
$143.73
Current Price
$47.34
$96.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
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
Trading at 11.0x book value
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 9.9x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.6% and operating margin at 33.4%.
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 : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
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
KO profiles as a mature stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.49 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 61/100), backed by strong 23.1% margins and 20.2% revenue growth. 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.
The Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
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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