Monster Beverage Corp (MNST)vsMannatech Incorporated (MTEX)
MNST
Monster Beverage Corp
$88.54
+0.87%
CONSUMER DEFENSIVE · Cap: $87.08B
MTEX
Mannatech Incorporated
$5.77
+1.23%
CONSUMER DEFENSIVE · Cap: $10.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 8165% more annual revenue ($8.79B vs $106.39M). MNST leads profitability with a 23.1% profit margin vs -12.0%. MTEX appears more attractively valued with a PEG of 0.96. MNST earns a higher WallStSmart Score of 69/100 (B-).
MNST
Strong Buy69
out of 100
Grade: B-
MTEX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.7%
Fair Value
$286.02
Current Price
$88.54
$197.48 discount
Intrinsic value data unavailable for MTEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 95.7% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 9.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -897.0% — below average capital efficiency
Revenue declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MTEX
The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 43.0x leaves little room for execution misses.
Bear Case : MTEX
The primary concerns for MTEX are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
MNST profiles as a growth stock while MTEX is a turnaround play — different risk/reward profiles.
MTEX carries more volatility with a beta of 0.60 — 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 48/100), backed by strong 23.1% margins and 26.9% revenue growth. Both earn "Strong 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.
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 →Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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