` Comparison: VBL vs MNST - Alpha Spread

VBL
vs
MNST

Over the past 12 months, VBL has underperformed MNST, delivering a return of -14% compared to the MNST's +66% growth.

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VBL
MNST
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Valuation Comparison

VBL Intrinsic Value
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MNST Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Varun Beverages Ltd
NSE:VBL
457.75 INR
Monster Beverage Corp
NASDAQ:MNST
80.04 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VBL, MNST

VBL
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
Varun Beverages Ltd
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
VBL, MNST

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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
Varun Beverages Ltd
NSE:VBL
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

VBL
53.9%
MNST
55.8%

Operating Margin

VBL
17.2%
MNST
28.3%

Net Margin

VBL
13.7%
MNST
21.7%

FCF Margin

VBL
3.5%
MNST
24.9%

ROE

VBL
16.8%
MNST
25.5%

ROA

VBL
12.5%
MNST
19.6%

ROIC

VBL
14.9%
MNST
27.7%

ROCE

VBL
19.1%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VBL, MNST

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Performance Gap
VBL, MNST

Performance Gap Between VBL and MNST
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Performance By Year
VBL, MNST

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VBL
MNST
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