` Comparison: CULTIBAB, MNST - Alpha Spread

O
CULTIBAB
vs
MNST

Over the past 12 months, CULTIBAB has underperformed MNST, delivering a return of +7% compared to the MNST's +47% growth.

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CULTIBAB
MNST
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Valuation Comparison

O
CULTIBAB Intrinsic Value
11.56 MXN
Overvaluation 4%
Intrinsic Value
Price
MNST Intrinsic Value
48.52 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
12 MXN
Monster Beverage Corp
NASDAQ:MNST
75.56 USD
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Growth Comparison

Growth Over Time
CULTIBAB, MNST

CULTIBAB
MNST
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
O
Organizacion Cultiba SAB de CV
Revenue
Monster Beverage Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CULTIBAB, MNST

CULTIBAB
MNST
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
O
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

CULTIBAB
95.2%
MNST
55.8%

Operating Margin

CULTIBAB
-182.3%
MNST
28.3%

Net Margin

CULTIBAB
949.9%
MNST
21.7%

FCF Margin

CULTIBAB
-719.3%
MNST
24.9%

ROE

CULTIBAB
7.9%
MNST
25.5%

ROA

CULTIBAB
7.9%
MNST
19.6%

ROIC

CULTIBAB
-2%
MNST
27.7%

ROCE

CULTIBAB
-1.5%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CULTIBAB, MNST

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CULTIBAB
MNST
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Performance Gap
CULTIBAB, MNST

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CULTIBAB
MNST
Difference
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Performance By Year
CULTIBAB, MNST

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CULTIBAB
MNST
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