Monster Beverage Corp (MNST)vsVillage Super Market Inc (VLGEA)
MNST
Monster Beverage Corp
$45.40
+0.37%
CONSUMER DEFENSIVE · Cap: $92.74B
VLGEA
Village Super Market Inc
$42.26
+0.12%
CONSUMER DEFENSIVE · Cap: $630.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 283% more annual revenue ($9.22B vs $2.41B). MNST leads profitability with a 23.1% profit margin vs 2.2%. VLGEA trades at a lower P/E of 12.0x. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
VLGEA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.1%
Fair Value
$143.22
Current Price
$45.40
$97.82 discount
Margin of Safety
+27.9%
Fair Value
$52.08
Current Price
$42.26
$9.82 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 22 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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 9.5x book value
Premium valuation, high expectations priced in
1.7% revenue growth
Smaller company, higher risk/reward
2.2% margin — thin
Operating margin of 2.9%
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 : VLGEA
The strongest argument for VLGEA centers on Price/Book, Altman Z-Score, P/E Ratio.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.8x leaves little room for execution misses.
Bear Case : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while VLGEA is a value play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.49 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
MNST generates stronger free cash flow (525M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 44/100), backed by strong 23.1% margins and 20.2% revenue growth. VLGEA offers better value entry with a 27.9% margin of safety. Both earn "Buy" and "Hold" 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 →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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