` Comparison: CFSL vs MNST - Alpha Spread

CFSL
vs
MNST

Over the past 12 months, CFSL has underperformed MNST, delivering a return of +21% compared to the MNST's +65% growth.

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CFSL
MNST
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Valuation Comparison

CFSL Intrinsic Value
Not Available
MNST Intrinsic Value
48.75 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Femsa SAB de CV
F:CFSL
89.5 EUR
Monster Beverage Corp
NASDAQ:MNST
81.01 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CFSL, MNST

CFSL
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
Coca-Cola Femsa 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
CFSL, MNST

CFSL
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
Coca-Cola Femsa SAB de CV
F:CFSL
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

CFSL
798.9%
MNST
55.8%

Operating Margin

CFSL
245%
MNST
28.3%

Net Margin

CFSL
141.8%
MNST
21.7%

FCF Margin

CFSL
40%
MNST
24.9%

ROE

CFSL
292.9%
MNST
25.5%

ROA

CFSL
132.4%
MNST
19.6%

ROIC

CFSL
197.3%
MNST
27.7%

ROCE

CFSL
295.7%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CFSL, MNST

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Performance Gap
CFSL, MNST

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CFSL
MNST
Difference
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Performance By Year
CFSL, MNST

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CFSL
MNST
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