Keurig Dr Pepper Inc (KDP)vsMonster Beverage Corp (MNST)
KDP
Keurig Dr Pepper Inc
$27.07
-1.81%
CONSUMER DEFENSIVE · Cap: $37.43B
MNST
Monster Beverage Corp
$74.09
-4.51%
CONSUMER DEFENSIVE · Cap: $75.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 100% more annual revenue ($16.60B vs $8.29B). MNST leads profitability with a 23.0% profit margin vs 12.5%. KDP appears more attractively valued with a PEG of 0.94. KDP earns a higher WallStSmart Score of 69/100 (B-).
KDP
Strong Buy69
out of 100
Grade: B-
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$27.07
$3.65 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
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 22.6%
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
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book, PEG Ratio, Operating Margin. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its 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 : KDP
The primary concerns for KDP are Altman Z-Score.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
KDP profiles as a value stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.44 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
KDP generates stronger free cash flow (566M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (69/100 vs 68/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Keurig Dr Pepper Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
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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