WallStSmart

Monster Beverage Corp (MNST)vsWeis Markets Inc (WMK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Monster Beverage Corp generates 75% more annual revenue ($8.79B vs $5.01B). MNST leads profitability with a 23.1% profit margin vs 2.0%. WMK appears more attractively valued with a PEG of 1.38. MNST earns a higher WallStSmart Score of 69/100 (B-).

MNST

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.3Quality: 7.8
Piotroski: 4/9Altman Z: 6.29

WMK

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.3Quality: 8.0
Piotroski: 3/9Altman Z: 5.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MNSTUndervalued (+65.7%)

Margin of Safety

+65.7%

Fair Value

$283.89

Current Price

$97.39

$186.50 discount

UndervaluedFair: $283.89Overvalued
WMKOvervalued (-5.7%)

Margin of Safety

-5.7%

Fair Value

$66.99

Current Price

$79.77

$12.78 premium

UndervaluedFair: $66.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNST6 strengths · Avg: 9.2/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Altman Z-ScoreHealth
6.2910/10

Safe zone — low bankruptcy risk

Market CapQuality
$94.43B9/10

Large-cap with strong market position

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
26.9%8/10

Revenue surging 26.9% year-over-year

WMK4 strengths · Avg: 9.8/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
54.9%10/10

Earnings expanding 54.9% YoY

Altman Z-ScoreHealth
5.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

MNST3 concerns · Avg: 2.7/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

P/E RatioValuation
46.6x2/10

Premium valuation, high expectations priced in

WMK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$1.96B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : WMK

The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.38 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 46.6x leaves little room for execution misses.

Bear Case : WMK

The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

MNST profiles as a growth stock while WMK is a value play — different risk/reward profiles.

MNST carries more volatility with a beta of 0.53 — 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 57/100), backed by strong 23.1% margins and 26.9% revenue growth. 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.

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Weis Markets Inc

CONSUMER DEFENSIVE · GROCERY STORES · USA

Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.

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