Keurig Dr Pepper Inc (KDP)vsMonster Beverage Corp (MNST)
KDP
Keurig Dr Pepper Inc
$29.09
-1.05%
CONSUMER DEFENSIVE · Cap: $39.58B
MNST
Monster Beverage Corp
$77.12
+0.06%
CONSUMER DEFENSIVE · Cap: $75.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 104% more annual revenue ($16.94B vs $8.29B). MNST leads profitability with a 23.0% profit margin vs 10.8%. KDP appears more attractively valued with a PEG of 0.97. MNST earns a higher WallStSmart Score of 68/100 (B-).
KDP
Buy61
out of 100
Grade: C+
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$73.28
Current Price
$29.09
$44.19 discount
Margin of Safety
+70.7%
Fair Value
$276.09
Current Price
$77.12
$198.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 31.3%
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
Areas to Watch
ROE of 6.3% — below average capital efficiency
Earnings declined 47.7%
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on PEG Ratio, Price/Book. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 23.0% and operating margin at 31.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, EPS Growth, 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 0.51 — 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 61/100), backed by strong 23.0% margins and 17.6% revenue growth. KDP offers better value entry with a 59.2% 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.
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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