The Magnum Ice Cream Company N.V. (MICC)vsMonster Beverage Corp (MNST)
MICC
The Magnum Ice Cream Company N.V.
$19.65
+0.77%
CONSUMER DEFENSIVE · Cap: $12.01B
MNST
Monster Beverage Corp
$43.40
+1.84%
CONSUMER DEFENSIVE · Cap: $85.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 14% more annual revenue ($9.22B vs $8.10B). MNST leads profitability with a 23.1% profit margin vs 2.2%. MICC appears more attractively valued with a PEG of 0.72. MNST earns a higher WallStSmart Score of 64/100 (C+).
MICC
Hold48
out of 100
Grade: D+
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MICC.
Margin of Safety
+70.3%
Fair Value
$145.88
Current Price
$43.40
$102.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
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
Trading at 9.6x book value
4.2% revenue growth
0.0% earnings growth
2.2% margin — thin
Expensive relative to growth rate
Trading at 9.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MICC
The strongest argument for MICC centers on PEG Ratio. PEG of 0.72 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 : MICC
The primary concerns for MICC are Price/Book, Revenue Growth, EPS Growth. A P/E of 58.1x leaves little room for execution misses. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
Key Dynamics to Monitor
MICC profiles as a value stock while MNST is a growth play — different risk/reward profiles.
MNST is growing revenue faster at 20.2% — sustainability is the question.
MNST generates stronger free cash flow (461M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
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.
The Magnum Ice Cream Company N.V.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.
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 PACKAGED FOODS Stocks
Want to dig deeper into these stocks?