` Comparison: EXC vs MNST - Alpha Spread

E
EXC
vs
MNST

Over the past 12 months, EXC has outperformed MNST, delivering a return of +80% compared to the MNST's +65% growth.

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EXC
MNST
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Valuation Comparison

EXC 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
E
Excellence SA
WSE:EXC
0.458 PLN
Monster Beverage Corp
NASDAQ:MNST
80.61 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
EXC, MNST

EXC
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
E
Excellence SA
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
EXC, MNST

EXC
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
E
Excellence SA
WSE:EXC
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

EXC
36.7%
MNST
55.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

Operating Margin

EXC
14%
MNST
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

Net Margin

EXC
10.2%
MNST
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

FCF Margin

EXC
5.4%
MNST
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

ROE

EXC
24.7%
MNST
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

ROA

EXC
18.1%
MNST
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

ROIC

EXC
23.4%
MNST
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

ROCE

EXC
29.6%
MNST
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Excellence SA
Monster Beverage Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EXC, MNST

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Performance Gap
EXC, MNST

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

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EXC
MNST
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