Mondelez International Inc (MDLZ)vsMonster Beverage Corp (MNST)
MDLZ
Mondelez International Inc
$60.44
-0.87%
CONSUMER DEFENSIVE · Cap: $78.97B
MNST
Monster Beverage Corp
$85.82
-2.47%
CONSUMER DEFENSIVE · Cap: $83.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 347% more annual revenue ($39.30B vs $8.79B). MNST leads profitability with a 23.1% profit margin vs 6.6%. MDLZ appears more attractively valued with a PEG of 1.01. MNST earns a higher WallStSmart Score of 69/100 (B-).
MDLZ
Buy60
out of 100
Grade: C
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.0%
Fair Value
$56.93
Current Price
$60.44
$3.51 premium
Margin of Safety
+69.9%
Fair Value
$289.22
Current Price
$85.82
$203.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 41.3% YoY
Strong operational efficiency at 31.0%
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
Revenue surging 26.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.6% margin — thin
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 Market Cap, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
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 : MDLZ
The primary concerns for MDLZ are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 41.5x 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 0.50 — 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 60/100), backed by strong 23.1% margins and 26.9% revenue growth. 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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