Monster Beverage Corp (MNST)vsBoston Beer Company Inc (SAM)
MNST
Monster Beverage Corp
$88.54
+0.87%
CONSUMER DEFENSIVE · Cap: $87.08B
SAM
Boston Beer Company Inc
$164.72
+2.26%
CONSUMER DEFENSIVE · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 352% more annual revenue ($8.79B vs $1.95B). MNST leads profitability with a 23.1% profit margin vs -3.1%. SAM appears more attractively valued with a PEG of 0.78. MNST earns a higher WallStSmart Score of 69/100 (B-).
MNST
Strong Buy69
out of 100
Grade: B-
SAM
Buy52
out of 100
Grade: C-
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
+25.4%
Fair Value
$336.22
Current Price
$164.72
$171.50 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 48.6% YoY
Areas to Watch
Trading at 9.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 5.0%
ROE of -7.8% — below average capital efficiency
Revenue declined 4.4%
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 : SAM
The strongest argument for SAM centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
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 : SAM
The primary concerns for SAM are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
MNST profiles as a growth stock while SAM is a turnaround play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.88 — 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 52/100), backed by strong 23.1% margins and 26.9% revenue growth. SAM offers better value entry with a 25.4% margin of safety. 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 →Boston Beer Company Inc
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.
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