Coca-Cola [KO] vs Monster Beverage [MNST] Detailed Stock Comparison
Coca-Cola
NYSE
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Monster Beverage
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Coca-Cola wins in 15 metrics, Monster Beverage wins in 4 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coca-Cola | Monster Beverage | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.56 | 39.57 | Coca-Cola |
| Price-to-Book Ratio | 10.00 | 8.65 | Monster Beverage |
| Debt-to-Equity Ratio | 166.37 | 0.91 | Monster Beverage |
| PEG Ratio | 0.40 | 1.80 | Coca-Cola |
| EV/EBITDA | 20.48 | 26.49 | Coca-Cola |
| Profit Margin (TTM) | 25.89% | 20.54% | Coca-Cola |
| Operating Margin (TTM) | 34.66% | 29.91% | Coca-Cola |
| EBITDA Margin (TTM) | 34.66% | 29.91% | Coca-Cola |
| Return on Equity | 42.37% | 24.10% | Coca-Cola |
| Return on Assets (TTM) | 8.94% | 16.30% | Monster Beverage |
| Free Cash Flow (TTM) | $4.74B | $1.62B | Coca-Cola |
| Dividend Yield | 2.12% | N/A | N/A |
| 1-Year Return | -7.44% | 23.77% | Monster Beverage |
| Price-to-Sales Ratio (TTM) | 6.07 | 8.12 | Coca-Cola |
| Enterprise Value | $323.41B | $60.47B | Coca-Cola |
| EV/Revenue Ratio | 6.87 | 7.89 | Coca-Cola |
| Gross Profit Margin (TTM) | 62.39% | 55.71% | Coca-Cola |
| Revenue per Share (TTM) | $11 | $8 | Coca-Cola |
| Earnings per Share (Diluted) | $2.82 | $1.61 | Coca-Cola |
| Beta (Stock Volatility) | 0.43 | 0.54 | Coca-Cola |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Coca-Cola vs Monster Beverage Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coca-Cola | -0.71% | -0.88% | -3.60% | -5.36% | -3.63% | 7.45% |
| Monster Beverage | -0.52% | -2.39% | 4.22% | 2.14% | 12.28% | 24.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | -7.44% | 18.62% | 34.62% | 64.52% | 124.80% | 207.78% |
| Monster Beverage | 23.77% | 49.33% | 63.22% | 190.91% | 1,560.61% | 6,525.51% |
News Based Sentiment: Coca-Cola vs Monster Beverage
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.
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.
Performance & Financial Health Analysis: Coca-Cola vs Monster Beverage
| Metric | KO | MNST |
|---|---|---|
| Market Information | ||
| Market Cap | $287.23B | $63.11B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 18,640,260 | 5,663,521 |
| 90 Day Avg. Volume | 16,381,060 | 5,108,104 |
| Last Close | $65.98 | $64.59 |
| 52 Week Range | $60.62 - $74.38 | $45.70 - $67.13 |
| % from 52W High | -11.29% | -3.78% |
| All-Time High | $74.38 (Apr 21, 2025) | $67.12 (Sep 17, 2025) |
| % from All-Time High | -11.29% | -3.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.11% |
| Quarterly Earnings Growth | 0.58% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.26% | 0.21% |
| Operating Margin (TTM) | 0.35% | 0.30% |
| Return on Equity (TTM) | 0.42% | 0.24% |
| Debt to Equity (MRQ) | 166.37 | 0.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.64 | $7.37 |
| Cash per Share (MRQ) | $3.32 | $2.12 |
| Operating Cash Flow (TTM) | $1.30B | $2.05B |
| Levered Free Cash Flow (TTM) | $1.71B | $1.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.12% | N/A |
| Last 12-Month Dividend | $1.47 | $0.00 |
Valuation & Enterprise Metrics Analysis: Coca-Cola vs Monster Beverage
| Metric | KO | MNST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.56 | 39.57 |
| Forward P/E | 22.37 | 34.07 |
| PEG Ratio | 0.40 | 1.80 |
| Price to Sales (TTM) | 6.07 | 8.12 |
| Price to Book (MRQ) | 10.00 | 8.65 |
| Market Capitalization | ||
| Market Capitalization | $287.23B | $63.11B |
| Enterprise Value | $323.41B | $60.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.87 | 7.89 |
| Enterprise to EBITDA | 20.48 | 26.49 |
| Risk & Other Metrics | ||
| Beta | 0.43 | 0.54 |
| Book Value per Share (MRQ) | $6.64 | $7.37 |
Financial Statements Comparison: Coca-Cola vs Monster Beverage
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) | KO | MNST |
|---|---|---|
| Revenue/Sales | $11.13B | $2.11B |
| Cost of Goods Sold | $4.16B | $935.18M |
| Gross Profit | $6.97B | $1.18B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.72B | $631.62M |
| EBITDA | $4.48B | $659.18M |
| Pre-Tax Income | $4.06B | $646.69M |
| Income Tax | $722.00M | $157.89M |
| Net Income (Profit) | $3.34B | $488.79M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KO | MNST |
|---|---|---|
| Cash & Equivalents | $8.42B | $1.90B |
| Total Current Assets | $26.18B | $4.14B |
| Total Current Liabilities | $23.81B | $1.23B |
| Long-Term Debt | $43.53B | $199.06M |
| Total Shareholders Equity | $27.75B | $6.52B |
| Retained Earnings | $77.19B | $7.89B |
| Property, Plant & Equipment | N/A | $573.49M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KO | MNST |
|---|---|---|
| Operating Cash Flow | $3.53B | $439.08M |
| Capital Expenditures | $-301.00M | $-27.91M |
| Free Cash Flow | $-5.51B | $473.20M |
| Debt Repayment | $-1.60B | $-177.05M |
| Common Stock Repurchase | $-370.00M | $-16.63M |
Short Interest & Institutional Ownership Analysis
| Metric | KO | MNST |
|---|---|---|
| Shares Short | 36.84M | 19.69M |
| Short Ratio | 2.81 | 2.96 |
| Short % of Float | 0.01% | 0.03% |
| Average Daily Volume (10 Day) | 18,640,260 | 5,663,521 |
| Average Daily Volume (90 Day) | 16,381,060 | 5,108,104 |
| Shares Outstanding | 4.30B | 973.08M |
| Float Shares | 3.87B | 694.11M |
| % Held by Insiders | 0.10% | 0.29% |
| % Held by Institutions | 0.66% | 0.69% |
Dividend Analysis & Yield Comparison: Coca-Cola vs Monster Beverage
| Metric | KO | MNST |
|---|---|---|
| Last 12-Month Dividend | $1.47 | $0.00 |
| Last 12-Month Dividend Yield | 2.12% | N/A |
| 3-Year Avg Annual Dividend | $1.72 | $0.00 |
| 3-Year Avg Dividend Yield | 0.75% | N/A |
| 3-Year Total Dividends | $5.15 | $0.00 |
| Ex-Dividend Date | Mar 14, 2025 | N/A |