Monster Beverage Corp (MNST)vsThe Marzetti Company (MZTI)
MNST
Monster Beverage Corp
$88.54
+0.43%
CONSUMER DEFENSIVE · Cap: $87.08B
MZTI
The Marzetti Company
$107.36
+0.84%
CONSUMER DEFENSIVE · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 353% more annual revenue ($8.79B vs $1.94B). MNST leads profitability with a 23.1% profit margin vs 9.1%. MNST appears more attractively valued with a PEG of 2.56. MNST earns a higher WallStSmart Score of 69/100 (B-).
MNST
Strong Buy69
out of 100
Grade: B-
MZTI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.7%
Fair Value
$286.02
Current Price
$88.54
$197.48 discount
Margin of Safety
-28.8%
Fair Value
$121.17
Current Price
$107.36
$13.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 9.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.0%
Earnings declined 9.4%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 43.0x leaves little room for execution misses.
Bear Case : MZTI
The primary concerns for MZTI are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
MNST profiles as a growth stock while MZTI is a value play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.50 — 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
MNST scores higher overall (69/100 vs 46/100), backed by strong 23.1% margins and 26.9% revenue growth. Both earn "Strong 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.
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 →The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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