Monster Beverage Corp (MNST)vsSpectrum Brands Holdings Inc (SPB)
MNST
Monster Beverage Corp
$43.40
+1.84%
CONSUMER DEFENSIVE · Cap: $85.02B
SPB
Spectrum Brands Holdings Inc
$85.41
-0.95%
CONSUMER DEFENSIVE · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 221% more annual revenue ($9.22B vs $2.87B). MNST leads profitability with a 23.1% profit margin vs 2.8%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 65/100 (C+).
MNST
Buy64
out of 100
Grade: C+
SPB
Buy65
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
+35.6%
Fair Value
$117.39
Current Price
$85.41
$31.98 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 2634.0% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Moderate valuation
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
2.8% margin — thin
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 : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth. PEG of 1.36 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 : SPB
The primary concerns for SPB are P/E Ratio, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while SPB is a value play — different risk/reward profiles.
SPB carries more volatility with a beta of 0.64 — 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
SPB scores higher overall (65/100 vs 64/100). MNST offers better value entry with a 70.3% 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 →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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