Monster Beverage Corp (MNST)vsPerformance Food Group Co (PFGC)
MNST
Monster Beverage Corp
$45.44
+0.48%
CONSUMER DEFENSIVE · Cap: $91.68B
PFGC
Performance Food Group Co
$96.24
-0.02%
CONSUMER DEFENSIVE · Cap: $15.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 598% more annual revenue ($64.34B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 0.6%. PFGC appears more attractively valued with a PEG of 0.76. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
PFGC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.9%
Fair Value
$143.73
Current Price
$45.44
$98.29 discount
Margin of Safety
-30.5%
Fair Value
$69.15
Current Price
$96.24
$27.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 22.7% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 9.5x book value
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
0.6% margin — thin
Operating margin of 2.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.76 suggests the stock is reasonably priced for its growth.
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.
Bear Case : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
MNST profiles as a growth stock while PFGC is a value play — different risk/reward profiles.
PFGC carries more volatility with a beta of 0.87 — 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 62/100), backed by strong 23.1% margins and 20.2% revenue growth. Both earn "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.
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 →Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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