Albertsons Companies (ACI)vsMonster Beverage Corp (MNST)
ACI
Albertsons Companies
$13.09
+0.46%
CONSUMER DEFENSIVE · Cap: $5.75B
MNST
Monster Beverage Corp
$45.34
+0.86%
CONSUMER DEFENSIVE · Cap: $84.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 803% more annual revenue ($83.23B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 0.1%. ACI appears more attractively valued with a PEG of 1.22. MNST earns a higher WallStSmart Score of 64/100 (C+).
ACI
Hold44
out of 100
Grade: D
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.2%
Fair Value
$16.39
Current Price
$13.09
$3.30 premium
Margin of Safety
+70.0%
Fair Value
$144.25
Current Price
$45.34
$98.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
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
Areas to Watch
0.2% revenue growth
0.1% margin — thin
Operating margin of 1.4%
Weak financial health signals
Expensive relative to growth rate
Trading at 9.5x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : ACI
The primary concerns for ACI are Revenue Growth, Profit Margin, Operating Margin. A P/E of 73.4x leaves little room for execution misses. Debt-to-equity of 9.74 is elevated, increasing financial risk.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 40.0x leaves little room for execution misses.
Key Dynamics to Monitor
ACI profiles as a value stock while MNST is a growth 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 (461M), 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. 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.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →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 →Compare with Other GROCERY STORES Stocks
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