Monster Beverage Corp (MNST)vsNewell Brands Inc (NWL)
MNST
Monster Beverage Corp
$43.40
+0.72%
CONSUMER DEFENSIVE · Cap: $85.02B
NWL
Newell Brands Inc
$5.85
-0.34%
CONSUMER DEFENSIVE · Cap: $2.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 27% more annual revenue ($9.22B vs $7.25B). MNST leads profitability with a 23.1% profit margin vs -3.0%. NWL appears more attractively valued with a PEG of 0.97. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
NWL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$145.88
Current Price
$43.40
$102.48 discount
Margin of Safety
+76.4%
Fair Value
$19.14
Current Price
$5.85
$13.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Earnings expanding 126.6% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
3.0% revenue growth
Weak financial health signals
ROE of -11.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
Bear Case : NWL
The primary concerns for NWL are Revenue Growth, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
MNST profiles as a growth stock while NWL is a turnaround play — different risk/reward profiles.
NWL carries more volatility with a beta of 0.89 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
MNST generates stronger free cash flow (461M), 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. NWL offers better value entry with a 76.4% margin of safety. 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.
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 →Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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