Monster Beverage Corp (MNST)vsUS Foods Holding Corp (USFD)
MNST
Monster Beverage Corp
$45.66
+1.51%
CONSUMER DEFENSIVE · Cap: $91.68B
USFD
US Foods Holding Corp
$101.93
+0.87%
CONSUMER DEFENSIVE · Cap: $22.05B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 335% more annual revenue ($40.13B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 1.8%. USFD appears more attractively valued with a PEG of 0.99. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
USFD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.9%
Fair Value
$143.73
Current Price
$45.66
$98.07 discount
Intrinsic value data unavailable for USFD.
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 29.2% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 9.6x book value
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
4.5% revenue growth
1.8% margin — thin
Operating margin of 4.2%
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 : USFD
The strongest argument for USFD centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.99 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 : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while USFD is a value play — different risk/reward profiles.
USFD carries more volatility with a beta of 0.86 — 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 59/100), 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 →US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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