` PEP (PepsiCo Inc) vs MNST (Monster Beverage Corp) Comparison - Alpha Spread

PEP
vs
MNST

Over the past 12 months, PEP has underperformed MNST, delivering a return of -16% compared to the MNST's +27% growth.

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PEP
MNST
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PEP Intrinsic Value
159.86 USD
Undervaluation 15%
Intrinsic Value
Price
MNST Intrinsic Value
40.72 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PepsiCo Inc
NASDAQ:PEP
136.48 USD
Monster Beverage Corp
NASDAQ:MNST
63.04 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEP vs MNST

PEP
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
PepsiCo Inc
Revenue
Monster Beverage Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PEP vs MNST

PEP
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
PepsiCo Inc
NASDAQ:PEP
Monster Beverage Corp
NASDAQ:MNST
What is Free Cash Flow?

Gross Margin

PEP
55.1%
MNST
54.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

Operating Margin

PEP
15.9%
MNST
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

Net Margin

PEP
10.2%
MNST
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

FCF Margin

PEP
7.9%
MNST
24.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROE

PEP
50.8%
MNST
20%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROA

PEP
9.3%
MNST
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROIC

PEP
15.7%
MNST
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROCE

PEP
21%
MNST
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PEP vs MNST

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Performance Gap
PEP vs MNST

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PEP
MNST
Difference
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Performance By Year
PEP vs MNST

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PEP
MNST
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