Monster Beverage Corp (MNST)vsPerdoceo Education Corp (PRDO)
MNST
Monster Beverage Corp
$45.40
+0.37%
CONSUMER DEFENSIVE · Cap: $92.74B
PRDO
Perdoceo Education Corp
$29.13
+0.59%
CONSUMER DEFENSIVE · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 969% more annual revenue ($9.22B vs $862.60M). MNST leads profitability with a 23.1% profit margin vs 21.1%. PRDO appears more attractively valued with a PEG of 0.58. PRDO earns a higher WallStSmart Score of 72/100 (B).
MNST
Buy64
out of 100
Grade: C+
PRDO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.1%
Fair Value
$143.22
Current Price
$45.40
$97.82 discount
Intrinsic value data unavailable for PRDO.
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 22 in profit
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 29.2%
Revenue surging 20.2% year-over-year
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.5x book value
Premium valuation, high expectations priced in
1.9% revenue growth
Smaller company, higher risk/reward
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 : PRDO
The strongest argument for PRDO centers on P/E Ratio, Altman Z-Score, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 24.9%. PEG of 0.58 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 43.8x leaves little room for execution misses.
Bear Case : PRDO
The primary concerns for PRDO are Revenue Growth, Market Cap.
Key Dynamics to Monitor
MNST profiles as a growth stock while PRDO is a value play — different risk/reward profiles.
PRDO carries more volatility with a beta of 0.75 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
MNST generates stronger free cash flow (525M), providing more financial flexibility.
Bottom Line
PRDO scores higher overall (72/100 vs 64/100), backed by strong 21.1% margins. MNST offers better value entry with a 68.1% margin of safety. Both earn "Strong 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 →Perdoceo Education Corp
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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