Albertsons Companies (ACI)vsMonster Beverage Corp (MNST)
ACI
Albertsons Companies
$14.76
+2.86%
CONSUMER DEFENSIVE · Cap: $7.07B
MNST
Monster Beverage Corp
$97.39
+0.87%
CONSUMER DEFENSIVE · Cap: $94.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 846% more annual revenue ($83.17B vs $8.79B). MNST leads profitability with a 23.1% profit margin vs 0.3%. ACI appears more attractively valued with a PEG of 1.25. MNST earns a higher WallStSmart Score of 69/100 (B-).
ACI
Hold48
out of 100
Grade: D+
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.7%
Fair Value
$16.93
Current Price
$14.76
$2.17 premium
Margin of Safety
+65.7%
Fair Value
$283.89
Current Price
$97.39
$186.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
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
Areas to Watch
Premium valuation, high expectations priced in
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
Trading at 10.9x book value
Expensive relative to growth rate
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 1.25 suggests the stock is reasonably priced for its growth.
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.
Bear Case : ACI
The primary concerns for ACI are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 8.33 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
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.
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 0.53 — 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 48/100), backed by strong 23.1% margins and 26.9% revenue growth. Both earn "Strong 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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