Monster Beverage Corp (MNST)vsThe J. M. Smucker Company (SJM)
MNST
Monster Beverage Corp
$43.40
+1.84%
CONSUMER DEFENSIVE · Cap: $85.02B
SJM
The J. M. Smucker Company
$121.14
+0.06%
CONSUMER DEFENSIVE · Cap: $13.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 1% more annual revenue ($9.22B vs $9.16B). MNST leads profitability with a 23.1% profit margin vs 2.5%. SJM appears more attractively valued with a PEG of 1.68. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
SJM
Buy51
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
+14.2%
Fair Value
$129.41
Current Price
$121.14
$8.27 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
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Expensive relative to growth rate
2.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
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 : SJM
The strongest argument for SJM centers on Price/Book.
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 : SJM
The primary concerns for SJM are PEG Ratio, Profit Margin, Debt/Equity. A P/E of 58.3x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while SJM is a value play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.52 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
SJM generates stronger free cash flow (484M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 51/100), 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.
Visit Website →The J. M. Smucker Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The J. M. Smucker Company, also known as Smucker and Smucker's, is an American manufacturer of jam, peanut butter, jelly, fruit syrups, beverages, shortening, ice cream toppings, and other products in North America. Smucker's headquarters are located in Orrville, Ohio.
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