Diageo PLC ADR (DEO)vsMonster Beverage Corp (MNST)
DEO
Diageo PLC ADR
$91.96
-1.19%
CONSUMER DEFENSIVE · Cap: $53.37B
MNST
Monster Beverage Corp
$45.66
+1.51%
CONSUMER DEFENSIVE · Cap: $91.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Diageo PLC ADR generates 113% more annual revenue ($19.64B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 8.8%. DEO appears more attractively valued with a PEG of 0.54. MNST earns a higher WallStSmart Score of 64/100 (C+).
DEO
Buy52
out of 100
Grade: C-
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$210.77
Current Price
$91.96
$118.81 discount
Margin of Safety
+67.9%
Fair Value
$143.73
Current Price
$45.66
$98.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 27.0%
Generating 1.7B in free cash flow
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
Premium valuation, high expectations priced in
2.9% earnings growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 9.6x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DEO
The strongest argument for DEO centers on Return on Equity, Market Cap, PEG Ratio. PEG of 0.54 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 : DEO
The primary concerns for DEO are P/E Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 2.04 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 43.3x leaves little room for execution misses.
Key Dynamics to Monitor
DEO 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.
DEO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 52/100), backed by strong 23.1% margins and 20.2% revenue growth. DEO offers better value entry with a 52.2% 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.
Diageo PLC ADR
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom.
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 BEVERAGES - WINERIES & DISTILLERIES Stocks
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