Monster Beverage Corp (MNST)vs22nd Century Group Inc (XXII)
MNST
Monster Beverage Corp
$96.92
-1.83%
CONSUMER DEFENSIVE · Cap: $94.26B
XXII
22nd Century Group Inc
$4.22
-10.87%
CONSUMER DEFENSIVE · Cap: $1.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 144928% more annual revenue ($8.79B vs $6.06M). MNST leads profitability with a 23.1% profit margin vs -65.8%. MNST earns a higher WallStSmart Score of 69/100 (B-).
MNST
Strong Buy69
out of 100
Grade: B-
XXII
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.6%
Fair Value
$283.89
Current Price
$96.92
$186.97 discount
Margin of Safety
+80.9%
Fair Value
$29.44
Current Price
$4.22
$25.22 discount
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
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -103.6% — below average capital efficiency
Revenue declined 43.3%
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 : XXII
The strongest argument for XXII centers on Price/Book, Debt/Equity.
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 : XXII
The primary concerns for XXII are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MNST profiles as a growth stock while XXII is a turnaround play — different risk/reward profiles.
XXII carries more volatility with a beta of 0.60 — 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 32/100), backed by strong 23.1% margins and 26.9% revenue growth. XXII offers better value entry with a 80.9% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →22nd Century Group Inc
CONSUMER DEFENSIVE · TOBACCO · USA
22nd Century Group Inc (Ticker: XXII) is a pioneering biopharmaceutical and agricultural firm focused on tobacco harm reduction via advanced genetic engineering. The company is committed to developing low-nicotine tobacco products to mitigate nicotine addiction, thereby promoting better public health outcomes. In addition to its core focus, 22nd Century is strategically expanding into the rapidly evolving hemp and cannabis markets, positioning itself favorably within the burgeoning legal cannabis industry. With a strong emphasis on scientific research and regulatory compliance, 22nd Century emerges as an attractive investment opportunity for institutional investors seeking to engage in transformative and socially responsible sectors.
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