` Comparison: WTER vs MNST - Alpha Spread

A
WTER
vs
MNST

Over the past 12 months, WTER has underperformed MNST, delivering a return of -90% compared to the MNST's +60% growth.

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WTER
MNST
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Valuation Comparison

WTER 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
A
Alkaline Water Company Inc
OTC:WTER
0.1298 USD
Monster Beverage Corp
NASDAQ:MNST
81.48 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WTER, MNST

WTER
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
A
Alkaline Water Company 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
WTER, MNST

WTER
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
A
Alkaline Water Company Inc
OTC:WTER
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

WTER
20.7%
MNST
55.8%

Operating Margin

WTER
-32.7%
MNST
28.3%

Net Margin

WTER
-36.2%
MNST
21.7%

FCF Margin

WTER
-14.2%
MNST
24.9%

ROE

WTER
611.8%
MNST
25.5%

ROA

WTER
-104%
MNST
19.6%

ROIC

WTER
-259.4%
MNST
27.7%

ROCE

WTER
561.3%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WTER, MNST

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Performance Gap
WTER, MNST

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

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WTER
MNST
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