National Beverage Corp (FIZZ)vsMonster Beverage Corp (MNST)
FIZZ
National Beverage Corp
$36.51
+5.13%
CONSUMER DEFENSIVE · Cap: $3.46B
MNST
Monster Beverage Corp
$94.70
+1.08%
CONSUMER DEFENSIVE · Cap: $90.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 635% more annual revenue ($8.79B vs $1.20B). MNST leads profitability with a 23.1% profit margin vs 15.7%. MNST appears more attractively valued with a PEG of 2.71. MNST earns a higher WallStSmart Score of 69/100 (B-).
FIZZ
Hold46
out of 100
Grade: D+
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.0%
Fair Value
$36.49
Current Price
$36.51
$0.02 discount
Margin of Safety
+67.9%
Fair Value
$284.94
Current Price
$94.70
$190.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
4.8% earnings growth
Expensive relative to growth rate
Revenue declined 0.9%
Trading at 10.6x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 19.3%.
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 : FIZZ
The primary concerns for FIZZ are EPS Growth, PEG Ratio, Revenue Growth.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.
Key Dynamics to Monitor
FIZZ profiles as a declining stock while MNST is a growth play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.73 — 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 46/100), 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.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
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 - NON-ALCOHOLIC Stocks
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