Monster Beverage Corp (MNST)vsPhilip Morris International Inc (PM)
MNST
Monster Beverage Corp
$97.74
-0.52%
CONSUMER DEFENSIVE · Cap: $93.57B
PM
Philip Morris International Inc
$200.17
-0.86%
CONSUMER DEFENSIVE · Cap: $302.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Philip Morris International Inc generates 372% more annual revenue ($41.49B vs $8.79B). PM leads profitability with a 26.7% profit margin vs 23.1%. PM appears more attractively valued with a PEG of 2.62. MNST earns a higher WallStSmart Score of 69/100 (B-).
MNST
Strong Buy69
out of 100
Grade: B-
PM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$281.82
Current Price
$97.74
$184.08 discount
Margin of Safety
-79.3%
Fair Value
$110.70
Current Price
$200.17
$89.47 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
Mega-cap, among the largest globally
Strong operational efficiency at 36.0%
Conservative balance sheet, low leverage
Keeps 27 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Areas to Watch
Trading at 11.0x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 9.3%
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 : PM
The strongest argument for PM centers on Market Cap, Operating Margin, Debt/Equity. Profitability is solid with margins at 26.7% and operating margin at 36.0%.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 46.2x leaves little room for execution misses.
Bear Case : PM
The primary concerns for PM are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
MNST profiles as a growth stock while PM is a mature play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.53 — expect wider price swings.
MNST is growing revenue faster at 26.9% — sustainability is the question.
PM generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (69/100 vs 52/100), backed by strong 23.1% margins and 26.9% 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.
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 →Philip Morris International Inc
CONSUMER DEFENSIVE · TOBACCO · USA
Philip Morris International Inc. (PMI) is a Swiss-American multinational cigarette and tobacco manufacturing company, with products sold in over 180 countries. The most recognized and best selling product of the company is Marlboro.
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