The Coca-Cola Company (KO)vsMonster Beverage Corp (MNST)
KO
The Coca-Cola Company
$75.97
-0.55%
CONSUMER DEFENSIVE · Cap: $334.75B
MNST
Monster Beverage Corp
$74.09
-4.51%
CONSUMER DEFENSIVE · Cap: $75.90B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 478% more annual revenue ($47.94B vs $8.29B). KO leads profitability with a 27.3% profit margin vs 23.0%. MNST appears more attractively valued with a PEG of 1.87. MNST earns a higher WallStSmart Score of 68/100 (B-).
KO
Buy57
out of 100
Grade: C
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-97.9%
Fair Value
$38.18
Current Price
$75.97
$37.79 premium
Margin of Safety
+11.9%
Fair Value
$91.73
Current Price
$74.09
$17.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Keeps 27 of every $100 in revenue as profit
Strong operational efficiency at 24.7%
Generating 2.9B in free cash flow
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 10.2x book value
2.4% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 24.7%.
Bull Case : MNST
The strongest argument for MNST centers on EPS Growth, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.0% and operating margin at 29.5%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
KO profiles as a value stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.44 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
KO generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 57/100), backed by strong 23.0% margins and 17.6% revenue growth. 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.
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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