McCormick & Company Incorporated (MKC-V)vsMonster Beverage Corp (MNST)
MKC-V
McCormick & Company Incorporated
$53.40
+2.99%
CONSUMER DEFENSIVE · Cap: $14.36B
MNST
Monster Beverage Corp
$97.60
+0.26%
CONSUMER DEFENSIVE · Cap: $94.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 19% more annual revenue ($8.79B vs $7.39B). MNST leads profitability with a 23.1% profit margin vs 21.9%. MKC-V appears more attractively valued with a PEG of 1.99. MNST earns a higher WallStSmart Score of 69/100 (B-).
MKC-V
Strong Buy65
out of 100
Grade: B-
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.0%
Fair Value
$288.17
Current Price
$53.40
$234.77 discount
Margin of Safety
+65.6%
Fair Value
$283.89
Current Price
$97.60
$186.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Strong operational efficiency at 31.0%
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
Revenue surging 26.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 14.2%
Trading at 10.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC-V
The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
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 : MKC-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 46.6x leaves little room for execution misses.
Key Dynamics to Monitor
MKC-V carries more volatility with a beta of 0.63 — 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.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MNST scores higher overall (69/100 vs 65/100), backed by strong 23.1% margins and 26.9% revenue growth. MKC-V offers better value entry with a 75.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
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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