Mondelez International Inc (MDLZ)vsMonster Beverage Corp (MNST)
MDLZ
Mondelez International Inc
$66.02
-1.20%
CONSUMER DEFENSIVE · Cap: $82.20B
MNST
Monster Beverage Corp
$45.72
-4.41%
CONSUMER DEFENSIVE · Cap: $92.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 333% more annual revenue ($39.90B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 10.2%. MDLZ appears more attractively valued with a PEG of 0.96. MDLZ earns a higher WallStSmart Score of 70/100 (B-).
MDLZ
Strong Buy70
out of 100
Grade: B-
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.6%
Fair Value
$51.40
Current Price
$66.02
$14.62 premium
Margin of Safety
+67.1%
Fair Value
$143.73
Current Price
$45.72
$98.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 78.9% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.4%
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
2.3% revenue 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 : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.96 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 : MDLZ
The primary concerns for MDLZ are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.8x leaves little room for execution misses.
Key Dynamics to Monitor
MDLZ 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.
MDLZ generates stronger free cash flow (991M), providing more financial flexibility.
Bottom Line
MDLZ scores higher overall (70/100 vs 64/100). MNST offers better value entry with a 67.1% 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
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 CONFECTIONERS Stocks
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