Monster Beverage Corp (MNST)vsWeis Markets Inc (WMK)
MNST
Monster Beverage Corp
$97.39
+0.87%
CONSUMER DEFENSIVE · Cap: $94.43B
WMK
Weis Markets Inc
$79.77
+0.76%
CONSUMER DEFENSIVE · Cap: $1.96B
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 Buy69
out of 100
Grade: B-
WMK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.7%
Fair Value
$283.89
Current Price
$97.39
$186.50 discount
Margin of Safety
-5.7%
Fair Value
$66.99
Current Price
$79.77
$12.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.0%
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
Revenue surging 26.9% year-over-year
Reasonable price relative to book value
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Visit Website →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.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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