Monster Beverage Corp (MNST)vsProcter & Gamble Company (PG)
MNST
Monster Beverage Corp
$47.81
-2.32%
CONSUMER DEFENSIVE · Cap: $89.18B
PG
Procter & Gamble Company
$145.00
-1.28%
CONSUMER DEFENSIVE · Cap: $333.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 844% more annual revenue ($87.03B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 18.4%. MNST appears more attractively valued with a PEG of 2.74. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
PG
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.4%
Fair Value
$146.42
Current Price
$47.81
$98.61 discount
Margin of Safety
-46.4%
Fair Value
$100.17
Current Price
$145.00
$44.83 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
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Strong operational efficiency at 22.1%
Generating 4.9B in free cash flow
Areas to Watch
Trading at 10.0x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.5% revenue growth
Expensive relative to growth rate
Earnings declined 15.5%
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 : PG
The strongest argument for PG centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 18.4% and operating margin at 22.1%.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 42.1x leaves little room for execution misses.
Bear Case : PG
The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
MNST profiles as a growth stock while PG is a value play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.52 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
PG generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 55/100), 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 →Procter & Gamble Company
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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