Monster Beverage Corp (MNST)vsSunOpta Inc. (STKL)
MNST
Monster Beverage Corp
$73.21
+0.29%
CONSUMER DEFENSIVE · Cap: $71.62B
STKL
SunOpta Inc.
$6.47
0.00%
CONSUMER DEFENSIVE · Cap: $770.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 914% more annual revenue ($8.29B vs $817.72M). MNST leads profitability with a 23.0% profit margin vs 1.9%. STKL appears more attractively valued with a PEG of 0.48. MNST earns a higher WallStSmart Score of 68/100 (B-).
MNST
Strong Buy68
out of 100
Grade: B-
STKL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.0%
Fair Value
$90.79
Current Price
$73.21
$17.58 discount
Margin of Safety
-5.8%
Fair Value
$6.08
Current Price
$6.47
$0.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.3%
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Earnings expanding 89.1% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.7x book value
Smaller company, higher risk/reward
1.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MNST
The strongest argument for MNST centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 23.0% and operating margin at 31.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : STKL
The strongest argument for STKL centers on PEG Ratio, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : STKL
The primary concerns for STKL are Market Cap, Profit Margin, P/E Ratio. A P/E of 50.0x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while STKL is a value play — different risk/reward profiles.
STKL carries more volatility with a beta of 1.06 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
MNST generates stronger free cash flow (351M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 62/100), backed by strong 23.0% margins and 17.6% revenue growth. 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 →SunOpta Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
SunOpta Inc. manufactures and sells plant- and fruit-based foods and beverages to retail customers, foodservice distributors, branded food companies, and food manufacturers globally. The company is headquartered in Mississauga, Canada.
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