` Comparison: 39R vs MNST - Alpha Spread

R
39R
vs
MNST

Over the past 12 months, 39R has significantly outperformed MNST, delivering a return of +500% compared to the MNST's +59% growth.

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39R
MNST
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Valuation Comparison

R
39R Intrinsic Value
2.566 EUR
Undervaluation 84%
Intrinsic Value
Price
MNST Intrinsic Value
48.57 USD
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Reed's Inc
XBER:39R
0.414 EUR
Monster Beverage Corp
NASDAQ:MNST
83.51 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
39R, MNST

39R
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
39R, MNST

39R
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
XBER:39R
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

39R
27.6%
MNST
55.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

Operating Margin

39R
-35.3%
MNST
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

Net Margin

39R
-45.4%
MNST
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

FCF Margin

39R
-37.3%
MNST
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROE

39R
147.9%
MNST
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROA

39R
-77%
MNST
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROIC

39R
-112.9%
MNST
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
Monster Beverage Corp

ROCE

39R
161%
MNST
30.5%
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
39R, MNST

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Performance Gap
39R, MNST

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39R
MNST
Difference
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Performance By Year
39R, MNST

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39R
MNST
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