Coca-Cola Consolidated Inc. (COKE)vsMonster Beverage Corp (MNST)
COKE
Coca-Cola Consolidated Inc.
$198.97
+0.15%
CONSUMER DEFENSIVE · Cap: $12.53B
MNST
Monster Beverage Corp
$44.57
-0.13%
CONSUMER DEFENSIVE · Cap: $85.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 20% more annual revenue ($9.22B vs $7.69B). MNST leads profitability with a 23.1% profit margin vs 7.2%. MNST appears more attractively valued with a PEG of 2.22. MNST earns a higher WallStSmart Score of 64/100 (C+).
COKE
Buy59
out of 100
Grade: C
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$354.70
Current Price
$198.97
$155.73 discount
Margin of Safety
+70.3%
Fair Value
$145.88
Current Price
$44.57
$101.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 135 in profit
Earnings expanding 265.8% YoY
Conservative balance sheet, low leverage
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
Grey zone — moderate risk
7.2% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 9.3x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth, Debt/Equity.
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 : COKE
The primary concerns for COKE are Altman Z-Score, Profit Margin, PEG Ratio.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
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 0.55 — 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 59/100), backed by strong 23.1% margins and 20.2% revenue growth. COKE offers better value entry with a 55.1% margin of safety. Both earn "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.
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