Coca-Cola Consolidated Inc. (COKE)vsMonster Beverage Corp (MNST)
COKE
Coca-Cola Consolidated Inc.
$212.85
-1.70%
CONSUMER DEFENSIVE · Cap: $13.80B
MNST
Monster Beverage Corp
$74.09
-4.51%
CONSUMER DEFENSIVE · Cap: $75.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 17% more annual revenue ($8.29B vs $7.07B). MNST leads profitability with a 23.0% profit margin vs 8.7%. MNST appears more attractively valued with a PEG of 1.87. MNST earns a higher WallStSmart Score of 68/100 (B-).
COKE
Buy59
out of 100
Grade: C
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.3%
Fair Value
$320.22
Current Price
$212.85
$107.37 discount
Margin of Safety
+11.9%
Fair Value
$91.73
Current Price
$74.09
$17.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Earnings expanding 24.3% YoY
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
Trading at 11.2x book value
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth.
Bull Case : MNST
The strongest argument for MNST centers on EPS Growth, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.0% and operating margin at 29.5%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : COKE
The primary concerns for COKE are Price/Book, Piotroski F-Score, PEG Ratio.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
COKE profiles as a value stock while MNST is a growth play — different risk/reward profiles.
COKE carries more volatility with a beta of 0.64 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
MNST generates stronger free cash flow (351M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 59/100), backed by strong 23.0% margins and 17.6% revenue growth. COKE offers better value entry with a 50.3% margin of safety. 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.
Coca-Cola Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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 BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?