` Comparison: FQVTY vs MNST - Alpha Spread

FQVTY
vs
MNST

Over the past 12 months, FQVTY has underperformed MNST, delivering a return of +33% compared to the MNST's +59% growth.

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FQVTY
MNST
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Valuation Comparison

FQVTY Intrinsic Value
13.56 USD
Undervaluation 9%
Intrinsic Value
Price
MNST Intrinsic Value
48.57 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fevertree Drinks PLC
OTC:FQVTY
12.4 USD
Monster Beverage Corp
NASDAQ:MNST
81.27 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FQVTY, MNST

FQVTY
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
Fevertree Drinks PLC
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
FQVTY, MNST

FQVTY
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
Fevertree Drinks PLC
OTC:FQVTY
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

FQVTY
38.5%
MNST
55.8%

Operating Margin

FQVTY
11.1%
MNST
28.3%

Net Margin

FQVTY
7.4%
MNST
21.7%

FCF Margin

FQVTY
13.1%
MNST
24.9%

ROE

FQVTY
10.2%
MNST
25.5%

ROA

FQVTY
8.1%
MNST
19.6%

ROIC

FQVTY
17.2%
MNST
27.7%

ROCE

FQVTY
14.5%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FQVTY, MNST

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Performance Gap
FQVTY, MNST

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FQVTY
MNST
Difference
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Performance By Year
FQVTY, MNST

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FQVTY
MNST
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