Monster Beverage Corp (MNST)vsYesway, Inc. Class A Common Stock (YSWY)
MNST
Monster Beverage Corp
$75.20
-2.49%
CONSUMER DEFENSIVE · Cap: $73.54B
YSWY
Yesway, Inc. Class A Common Stock
$27.95
+3.52%
CONSUMER DEFENSIVE · Cap: $842.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 210% more annual revenue ($8.29B vs $2.67B). MNST leads profitability with a 23.0% profit margin vs 2.0%. MNST trades at a lower P/E of 38.8x. MNST earns a higher WallStSmart Score of 68/100 (B-).
MNST
Strong Buy68
out of 100
Grade: B-
YSWY
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.7%
Fair Value
$276.09
Current Price
$75.20
$200.89 discount
Intrinsic value data unavailable for YSWY.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
2.0% 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 : YSWY
Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : YSWY
The primary concerns for YSWY are EPS Growth, Market Cap, Profit Margin. A P/E of 69.2x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while YSWY is a value play — different risk/reward profiles.
MNST is growing revenue faster at 17.6% — sustainability is the question.
MNST generates stronger free cash flow (351M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MNST scores higher overall (68/100 vs 43/100), backed by strong 23.0% margins and 17.6% 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.
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