COMP <GO>
MNST vs PEP // REVENUE GROWTH (YOY)
Monster Beverage Corporation (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: MNST 9
— PEP 6
▲ REVENUE GROWTH (YOY) LEADER: MNST
LAST: $47.34 (+2.14%) • MKT CAP: $136.20B
revenue-growth
10.70%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
revenue-growth
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNST VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNST | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | 54.10% | +1.70 | MNST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 17.00% | +0.50 | MNST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.8x | 14.3x | +39.50 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 4.31% | -2.87 | PEP | /fcf-yield <GO> |
| Operating Margin | 29.20% | 12.20% | +17.00 | MNST | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 8.80% | +14.00 | MNST | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.70% | 2.30% | +8.40 | MNST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.46 | 3.38 | +17.08 | MNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MNST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 61.1 | +1.92 | MNST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.89 | +0.25 | MNST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 20.6x | +46.50 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.20B | $182.32B | -$46.12B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNST REV | PEP REV | MNST GROSS % | PEP GROSS % | MNST FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.29B | $93.92B | 55.8% | 54.1% | $1.97B | $7.86B |
| FY 2024 | $7.49B | $91.85B | 54.0% | 54.6% | $1.66B | $8.37B |
| FY 2023 | $7.14B | $91.47B | 44.0% | 44.0% | $1.40B | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNST // BETA 1.14
PEP // BETA 0.89