` Comparison: REED vs MNST - Alpha Spread

R
REED
vs
MNST

Over the past 12 months, REED has underperformed MNST, delivering a return of -57% compared to the MNST's +29% growth.

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REED
MNST
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Valuation Comparison

R
REED Intrinsic Value
1.75 USD
Overvaluation 54%
Intrinsic Value
Price $3.83
MNST Intrinsic Value
52.18 USD
Overvaluation 31%
Intrinsic Value
Price $75.72
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
R
Reed's Inc
OTC:REED
3.83 USD
Monster Beverage Corp
NASDAQ:MNST
75.72 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
REED, MNST

REED
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
R
Reed's Inc
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
REED, MNST

REED
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
R
Reed's Inc
OTC:REED
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

REED
27.6%
MNST
55.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

Operating Margin

REED
-35.3%
MNST
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

Net Margin

REED
-45.4%
MNST
23%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

FCF Margin

REED
-37.3%
MNST
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROE

REED
147.9%
MNST
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROA

REED
-77%
MNST
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROIC

REED
-112.9%
MNST
30%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROCE

REED
161%
MNST
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REED, MNST

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Performance Gap
REED, MNST

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REED
MNST
Difference
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Performance By Year
REED, MNST

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REED
MNST
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett