WallStSmart

Monster Beverage Corp (MNST)vsPerformance Food Group Co (PFGC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Performance Food Group Co generates 598% more annual revenue ($64.34B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 0.6%. PFGC appears more attractively valued with a PEG of 0.76. MNST earns a higher WallStSmart Score of 64/100 (C+).

MNST

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 6.0Quality: 7.8
Piotroski: 4/9Altman Z: 6.29

PFGC

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 4.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MNSTUndervalued (+67.9%)

Margin of Safety

+67.9%

Fair Value

$143.73

Current Price

$45.44

$98.29 discount

UndervaluedFair: $143.73Overvalued
PFGCSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$69.15

Current Price

$96.24

$27.09 premium

UndervaluedFair: $69.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNST6 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
6.2910/10

Safe zone — low bankruptcy risk

Market CapQuality
$91.68B9/10

Large-cap with strong market position

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
20.2%8/10

Revenue surging 20.2% year-over-year

PFGC3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
4.2810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.768/10

Growing faster than its price suggests

EPS GrowthGrowth
22.7%8/10

Earnings expanding 22.7% YoY

Areas to Watch

MNST3 concerns · Avg: 3.3/10
PEG RatioValuation
2.264/10

Expensive relative to growth rate

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

P/E RatioValuation
43.3x2/10

Premium valuation, high expectations priced in

PFGC4 concerns · Avg: 3.0/10
Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Debt/EquityHealth
1.593/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PFGC

The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.76 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 43.3x leaves little room for execution misses.

Bear Case : PFGC

The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

MNST profiles as a growth stock while PFGC is a value play — different risk/reward profiles.

PFGC carries more volatility with a beta of 0.87 — 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 62/100), 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.

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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Performance Food Group Co

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.

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