Monster Beverage [MNST] vs Coca-Cola [CCEP] Detailed Stock Comparison
Monster Beverage
NASDAQ
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Coca-Cola
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monster Beverage wins in 9 metrics, Coca-Cola wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Monster Beverage | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 39.57 | 27.67 | Coca-Cola |
| Price-to-Book Ratio | 8.65 | 5.44 | Coca-Cola |
| Debt-to-Equity Ratio | 0.91 | 127.39 | Monster Beverage |
| PEG Ratio | 1.80 | 22.02 | Monster Beverage |
| EV/EBITDA | 26.49 | 17.55 | Coca-Cola |
| Profit Margin (TTM) | 20.54% | 6.94% | Monster Beverage |
| Operating Margin (TTM) | 29.91% | 13.33% | Monster Beverage |
| EBITDA Margin (TTM) | 29.91% | 13.33% | Monster Beverage |
| Return on Equity | 24.10% | 17.03% | Monster Beverage |
| Return on Assets (TTM) | 16.30% | 5.34% | Monster Beverage |
| Free Cash Flow (TTM) | $1.62B | $2.12B | Coca-Cola |
| Dividend Yield | N/A | 2.42% | N/A |
| 1-Year Return | 23.77% | 13.36% | Monster Beverage |
| Price-to-Sales Ratio (TTM) | 8.12 | 2.24 | Coca-Cola |
| Enterprise Value | $60.47B | $66.21B | Coca-Cola |
| EV/Revenue Ratio | 7.89 | 2.76 | Coca-Cola |
| Gross Profit Margin (TTM) | 55.71% | N/A | N/A |
| Revenue per Share (TTM) | $8 | $44 | Coca-Cola |
| Earnings per Share (Diluted) | $1.61 | $3.62 | Coca-Cola |
| Beta (Stock Volatility) | 0.54 | 0.64 | Monster Beverage |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Monster Beverage vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Monster Beverage | -0.52% | -2.39% | 4.22% | 2.14% | 12.28% | 24.13% |
| Coca-Cola | -0.37% | -0.84% | 0.12% | -3.14% | 7.12% | 17.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Monster Beverage | 23.77% | 49.33% | 63.22% | 190.91% | 1,560.61% | 6,525.51% |
| Coca-Cola | 13.36% | 110.61% | 125.58% | 82.70% | 182.26% | 360.31% |
News Based Sentiment: Monster Beverage vs Coca-Cola
Monster Beverage
News based Sentiment: MIXED
Monster Beverage reported strong Q2 sales and increased revenue expectations, but analyst sentiment is mixed with a downgrade from Wall Street Zen and a 'Hold' consensus rating. Insider trading activity also adds a layer of complexity, creating a cautiously optimistic outlook for investors.
Coca-Cola
News based Sentiment: POSITIVE
September was a strong month for CCEP, marked by continued share buybacks, positive analyst sentiment, and strategic investments in growth markets. These developments reinforce the company's financial health and commitment to long-term value creation, making it a relatively attractive investment.
Performance & Financial Health Analysis: Monster Beverage vs Coca-Cola
| Metric | MNST | CCEP |
|---|---|---|
| Market Information | ||
| Market Cap | $63.11B | $45.70B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,663,521 | 1,451,430 |
| 90 Day Avg. Volume | 5,108,104 | 1,701,890 |
| Last Close | $64.59 | $89.43 |
| 52 Week Range | $45.70 - $67.13 | $73.40 - $100.67 |
| % from 52W High | -3.78% | -11.17% |
| All-Time High | $67.12 (Sep 17, 2025) | $100.67 (Jul 24, 2025) |
| % from All-Time High | -3.77% | -11.17% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.14% |
| Quarterly Earnings Growth | 0.15% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.07% |
| Operating Margin (TTM) | 0.30% | 0.13% |
| Return on Equity (TTM) | 0.24% | 0.17% |
| Debt to Equity (MRQ) | 0.91 | 127.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.37 | $18.42 |
| Cash per Share (MRQ) | $2.12 | $3.72 |
| Operating Cash Flow (TTM) | $2.05B | $3.60B |
| Levered Free Cash Flow (TTM) | $1.44B | $2.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.42% |
| Last 12-Month Dividend | $0.00 | $2.24 |
Valuation & Enterprise Metrics Analysis: Monster Beverage vs Coca-Cola
| Metric | MNST | CCEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 39.57 | 27.67 |
| Forward P/E | 34.07 | 22.02 |
| PEG Ratio | 1.80 | 22.02 |
| Price to Sales (TTM) | 8.12 | 2.24 |
| Price to Book (MRQ) | 8.65 | 5.44 |
| Market Capitalization | ||
| Market Capitalization | $63.11B | $45.70B |
| Enterprise Value | $60.47B | $66.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.89 | 2.76 |
| Enterprise to EBITDA | 26.49 | 17.55 |
| Risk & Other Metrics | ||
| Beta | 0.54 | 0.64 |
| Book Value per Share (MRQ) | $7.37 | $18.42 |
Financial Statements Comparison: Monster Beverage vs Coca-Cola
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MNST | CCEP |
|---|---|---|
| Revenue/Sales | $2.11B | N/A |
| Cost of Goods Sold | $935.18M | N/A |
| Gross Profit | $1.18B | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $631.62M | N/A |
| EBITDA | $659.18M | N/A |
| Pre-Tax Income | $646.69M | N/A |
| Income Tax | $157.89M | N/A |
| Net Income (Profit) | $488.79M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MNST | CCEP |
|---|---|---|
| Cash & Equivalents | $1.90B | $1.56B |
| Total Current Assets | $4.14B | $6.64B |
| Total Current Liabilities | $1.23B | $8.15B |
| Long-Term Debt | $199.06M | $9.94B |
| Total Shareholders Equity | $6.52B | $8.99B |
| Retained Earnings | $7.89B | $8.80B |
| Property, Plant & Equipment | $573.49M | $1.18B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MNST | CCEP |
|---|---|---|
| Operating Cash Flow | $439.08M | $430.00M |
| Capital Expenditures | $-27.91M | $-222.00M |
| Free Cash Flow | $473.20M | $121.00M |
| Debt Repayment | $-177.05M | $1.00M |
| Common Stock Repurchase | $-16.63M | $-421.00M |
Short Interest & Institutional Ownership Analysis
| Metric | MNST | CCEP |
|---|---|---|
| Shares Short | 19.69M | 4.22M |
| Short Ratio | 2.96 | 2.23 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 5,663,521 | 1,451,430 |
| Average Daily Volume (90 Day) | 5,108,104 | 1,701,890 |
| Shares Outstanding | 973.08M | 460.85M |
| Float Shares | 694.11M | 212.41M |
| % Held by Insiders | 0.29% | 0.54% |
| % Held by Institutions | 0.69% | 0.38% |
Dividend Analysis & Yield Comparison: Monster Beverage vs Coca-Cola
| Metric | MNST | CCEP |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.24 |
| Last 12-Month Dividend Yield | N/A | 2.42% |
| 3-Year Avg Annual Dividend | $0.00 | $2.04 |
| 3-Year Avg Dividend Yield | N/A | 1.53% |
| 3-Year Total Dividends | $0.00 | $6.11 |
| Ex-Dividend Date | N/A | May 16, 2025 |