MGP Ingredients Inc (MGPI)vsMonster Beverage Corp (MNST)
MGPI
MGP Ingredients Inc
$17.21
+2.87%
CONSUMER DEFENSIVE · Cap: $336.84M
MNST
Monster Beverage Corp
$45.66
+1.51%
CONSUMER DEFENSIVE · Cap: $91.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 1744% more annual revenue ($9.22B vs $500.01M). MNST leads profitability with a 23.1% profit margin vs -48.4%. MGPI appears more attractively valued with a PEG of 1.13. MNST earns a higher WallStSmart Score of 64/100 (C+).
MGPI
Hold48
out of 100
Grade: D+
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.3%
Fair Value
$27.32
Current Price
$17.21
$10.11 discount
Margin of Safety
+67.9%
Fair Value
$143.73
Current Price
$45.66
$98.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Expensive relative to growth rate
Trading at 9.6x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.13 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 : MGPI
The primary concerns for MGPI are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.3x leaves little room for execution misses.
Key Dynamics to Monitor
MGPI profiles as a turnaround 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.
MNST generates stronger free cash flow (461M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 48/100), backed by strong 23.1% margins and 20.2% revenue growth. Both earn "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.
MGP Ingredients Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
MGP Ingredients, Inc. produces and supplies distilled spirits and specialty wheat proteins and starch food ingredients. The company is headquartered in Atchison, Kansas.
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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