` Comparison: CC5 vs MNST - Alpha Spread

CC5
vs
MNST

Over the past 12 months, CC5 has underperformed MNST, delivering a return of -1% compared to the MNST's +72% growth.

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CC5
MNST
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Valuation Comparison

CC5 Intrinsic Value
90.78 EUR
Overvaluation 31%
Intrinsic Value
Price
MNST Intrinsic Value
48.754 USD
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Consolidated Inc
SWB:CC5
131 EUR
Monster Beverage Corp
NASDAQ:MNST
82.335 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CC5, MNST

CC5
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
Coca-Cola Consolidated 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
CC5, MNST

CC5
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
Coca-Cola Consolidated Inc
SWB:CC5
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

CC5
39.8%
MNST
55.8%

Operating Margin

CC5
13.1%
MNST
28.3%

Net Margin

CC5
8.7%
MNST
21.7%

FCF Margin

CC5
8.5%
MNST
24.9%

ROE

CC5
43.3%
MNST
25.5%

ROA

CC5
10.8%
MNST
19.6%

ROIC

CC5
20.9%
MNST
27.7%

ROCE

CC5
22.1%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CC5, MNST

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Performance Gap
CC5, MNST

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CC5
MNST
Difference
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Performance By Year
CC5, MNST

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CC5
MNST
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