COMP <GO>
MNST vs KOF // EV/EBITDA & P/E VALUATION
Monster Beverage Corporation (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MNST 8
— KOF 4
▲ EV/EBITDA & P/E VALUATION LEADER: KOF
LAST: $46.35 (+1.51%) • MKT CAP: $136.20B
valuation
53.8x
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNST VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNST | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 9.90% | +7.60 | MNST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.8x | 21.0x | +32.80 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 2.21% | -0.77 | KOF | /fcf-yield <GO> |
| Operating Margin | 29.20% | 13.90% | +15.30 | MNST | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 10.90% | +11.90 | MNST | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 3.30% | +7.40 | MNST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.46 | 3.74 | +16.72 | MNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MNST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 54.2 | +1.70 | MNST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.88 | +0.26 | MNST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 30.5x | +36.60 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.20B | $194.12B | -$57.91B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNST REV | KOF REV | MNST GROSS % | KOF GROSS % | MNST FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.29B | — | 55.8% | — | $1.97B | — |
| FY 2024 | $7.49B | — | 54.0% | — | $1.66B | — |
| FY 2023 | $7.14B | — | — | — | $1.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNST // BETA 1.14
KOF // BETA 0.88