` Comparison: OSP, MNST - Alpha Spread

O
OSP
vs
MNST

Over the past 12 months, OSP has underperformed MNST, delivering a return of -25% compared to the MNST's +39% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
OSP
MNST
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

O
OSP Intrinsic Value
26.31 THB
Undervaluation 40%
Intrinsic Value
Price
MNST Intrinsic Value
47.884 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Osotspa PCL
SET:OSP
15.8 THB
Monster Beverage Corp
NASDAQ:MNST
73.285 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OSP, MNST

OSP
MNST
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
O
Osotspa PCL
Revenue
Monster Beverage Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
OSP, MNST

OSP
MNST
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
O
Osotspa PCL
SET:OSP
Monster Beverage Corp
NASDAQ:MNST
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

OSP
39.9%
MNST
55.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

Operating Margin

OSP
16.2%
MNST
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

Net Margin

OSP
13.8%
MNST
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

FCF Margin

OSP
21.7%
MNST
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

ROE

OSP
22.9%
MNST
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

ROA

OSP
14.7%
MNST
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

ROIC

OSP
19%
MNST
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

ROCE

OSP
24.8%
MNST
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Osotspa PCL
Monster Beverage Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
OSP, MNST

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
OSP, MNST

Loading
OSP
MNST
Difference
www.alphaspread.com

Performance By Year
OSP, MNST

Loading
OSP
MNST
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare OSP to other stocks
Unlock Full Access to Alpha Spread
Create Free Account