Monster Beverage [MNST] vs Coca-Cola [KO] Detailed Stock Comparison
Monster Beverage
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monster Beverage wins in 4 metrics, Coca-Cola wins in 15 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Monster Beverage | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 39.57 | 23.56 | Coca-Cola |
| Price-to-Book Ratio | 8.65 | 10.00 | Monster Beverage |
| Debt-to-Equity Ratio | 0.91 | 166.37 | Monster Beverage |
| PEG Ratio | 1.80 | 0.40 | Coca-Cola |
| EV/EBITDA | 26.49 | 20.48 | Coca-Cola |
| Profit Margin (TTM) | 20.54% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 29.91% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 29.91% | 34.66% | Coca-Cola |
| Return on Equity | 24.10% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 16.30% | 8.94% | Monster Beverage |
| Free Cash Flow (TTM) | $1.62B | $4.74B | Coca-Cola |
| Dividend Yield | N/A | 2.12% | N/A |
| 1-Year Return | 23.77% | -7.44% | Monster Beverage |
| Price-to-Sales Ratio (TTM) | 8.12 | 6.07 | Coca-Cola |
| Enterprise Value | $60.47B | $323.41B | Coca-Cola |
| EV/Revenue Ratio | 7.89 | 6.87 | Coca-Cola |
| Gross Profit Margin (TTM) | 55.71% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $8 | $11 | Coca-Cola |
| Earnings per Share (Diluted) | $1.61 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 0.54 | 0.43 | Coca-Cola |
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 | -0.71% | -0.88% | -3.60% | -5.36% | -3.63% | 7.45% |
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 | -7.44% | 18.62% | 34.62% | 64.52% | 124.80% | 207.78% |
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: MIXED
September presented a mixed picture for Coca-Cola, with positive developments like the Sazerac partnership and record margins offset by restructuring efforts in South Africa and currency headwinds. While analysts remain largely optimistic, the stock faces short-term challenges, making it a month of strategic adjustments rather than dramatic shifts.
Performance & Financial Health Analysis: Monster Beverage vs Coca-Cola
| Metric | MNST | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $63.11B | $287.23B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 5,663,521 | 18,640,260 |
| 90 Day Avg. Volume | 5,108,104 | 16,381,060 |
| Last Close | $64.59 | $65.98 |
| 52 Week Range | $45.70 - $67.13 | $60.62 - $74.38 |
| % from 52W High | -3.78% | -11.29% |
| All-Time High | $67.12 (Sep 17, 2025) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -3.77% | -11.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.01% |
| Quarterly Earnings Growth | 0.15% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.26% |
| Operating Margin (TTM) | 0.30% | 0.35% |
| Return on Equity (TTM) | 0.24% | 0.42% |
| Debt to Equity (MRQ) | 0.91 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.37 | $6.64 |
| Cash per Share (MRQ) | $2.12 | $3.32 |
| Operating Cash Flow (TTM) | $2.05B | $1.30B |
| Levered Free Cash Flow (TTM) | $1.44B | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.12% |
| Last 12-Month Dividend | $0.00 | $1.47 |
Valuation & Enterprise Metrics Analysis: Monster Beverage vs Coca-Cola
| Metric | MNST | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 39.57 | 23.56 |
| Forward P/E | 34.07 | 22.37 |
| PEG Ratio | 1.80 | 0.40 |
| Price to Sales (TTM) | 8.12 | 6.07 |
| Price to Book (MRQ) | 8.65 | 10.00 |
| Market Capitalization | ||
| Market Capitalization | $63.11B | $287.23B |
| Enterprise Value | $60.47B | $323.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.89 | 6.87 |
| Enterprise to EBITDA | 26.49 | 20.48 |
| Risk & Other Metrics | ||
| Beta | 0.54 | 0.43 |
| Book Value per Share (MRQ) | $7.37 | $6.64 |
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 | KO |
|---|---|---|
| Revenue/Sales | $2.11B | $11.13B |
| Cost of Goods Sold | $935.18M | $4.16B |
| Gross Profit | $1.18B | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $631.62M | $3.72B |
| EBITDA | $659.18M | $4.48B |
| Pre-Tax Income | $646.69M | $4.06B |
| Income Tax | $157.89M | $722.00M |
| Net Income (Profit) | $488.79M | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MNST | KO |
|---|---|---|
| Cash & Equivalents | $1.90B | $8.42B |
| Total Current Assets | $4.14B | $26.18B |
| Total Current Liabilities | $1.23B | $23.81B |
| Long-Term Debt | $199.06M | $43.53B |
| Total Shareholders Equity | $6.52B | $27.75B |
| Retained Earnings | $7.89B | $77.19B |
| Property, Plant & Equipment | $573.49M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MNST | KO |
|---|---|---|
| Operating Cash Flow | $439.08M | $3.53B |
| Capital Expenditures | $-27.91M | $-301.00M |
| Free Cash Flow | $473.20M | $-5.51B |
| Debt Repayment | $-177.05M | $-1.60B |
| Common Stock Repurchase | $-16.63M | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | MNST | KO |
|---|---|---|
| Shares Short | 19.69M | 36.84M |
| Short Ratio | 2.96 | 2.81 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 5,663,521 | 18,640,260 |
| Average Daily Volume (90 Day) | 5,108,104 | 16,381,060 |
| Shares Outstanding | 973.08M | 4.30B |
| Float Shares | 694.11M | 3.87B |
| % Held by Insiders | 0.29% | 0.10% |
| % Held by Institutions | 0.69% | 0.66% |
Dividend Analysis & Yield Comparison: Monster Beverage vs Coca-Cola
| Metric | MNST | KO |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.47 |
| Last 12-Month Dividend Yield | N/A | 2.12% |
| 3-Year Avg Annual Dividend | $0.00 | $1.72 |
| 3-Year Avg Dividend Yield | N/A | 0.75% |
| 3-Year Total Dividends | $0.00 | $5.15 |
| Ex-Dividend Date | N/A | Mar 14, 2025 |