Beverages - Non-Alcoholic
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BRFH vs KO vs PEP vs MNST
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
BRFH vs KO vs PEP vs MNST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Market Cap | $41M | $337.62B | $213.59B | $74.29B |
| Revenue (TTM) | $14M | $49.28B | $93.92B | $8.29B |
| Net Income (TTM) | $-3M | $13.70B | $8.24B | $1.91B |
| Gross Margin | 20.8% | 61.7% | 54.1% | 55.8% |
| Operating Margin | -25.1% | 29.3% | 12.2% | 29.2% |
| Forward P/E | — | 24.1x | 18.0x | 33.7x |
| Total Debt | $5M | $45.49B | $49.90B | $0.00 |
| Cash & Equiv. | $325K | $10.27B | $9.16B | $2.09B |
BRFH vs KO vs PEP vs MNST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Barfresh Food Group… (BRFH) | 100 | 44.1 | -55.9% |
| The Coca-Cola Compa… (KO) | 100 | 168.0 | +68.0% |
| PepsiCo, Inc. (PEP) | 100 | 118.8 | +18.8% |
| Monster Beverage Co… (MNST) | 100 | 211.3 | +111.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRFH vs KO vs PEP vs MNST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRFH is the clearest fit if your priority is growth exposure.
- Rev growth 32.6%, EPS growth 10.5%, 3Y rev CAGR 15.7%
- 32.6% revenue growth vs KO's 1.9%
KO is the clearest fit if your priority is valuation efficiency.
- PEG 2.16 vs PEP's 5.53
- 27.8% margin vs BRFH's -19.0%
PEP carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 25 yrs, beta 0.03, yield 3.6%
- Lower volatility, beta 0.03, current ratio 0.85x
- Beta 0.03, yield 3.6%, current ratio 0.85x
- Lower P/E (18.0x vs 33.7x)
MNST is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 206.3% 10Y total return vs KO's 111.2%
- +25.4% vs BRFH's +0.8%
- 20.8% ROA vs BRFH's -37.5%, ROIC 33.1% vs -69.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.6% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (18.0x vs 33.7x) | |
| Quality / Margins | 27.8% margin vs BRFH's -19.0% | |
| Stability / Safety | Beta 0.03 vs BRFH's 0.81, lower leverage | |
| Dividends | 3.6% yield, 25-year raise streak, vs KO's 2.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +25.4% vs BRFH's +0.8% | |
| Efficiency (ROA) | 20.8% ROA vs BRFH's -37.5%, ROIC 33.1% vs -69.4% |
BRFH vs KO vs PEP vs MNST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BRFH vs KO vs PEP vs MNST — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
MNST leads 2 • PEP leads 1 • BRFH leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP is the larger business by revenue, generating $93.9B annually — 6610.7x BRFH's $14M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to BRFH's -19.0%. On growth, BRFH holds the edge at +94.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $14M | $49.3B | $93.9B | $8.3B |
| EBITDAEarnings before interest/tax | -$3M | $15.5B | $14.3B | $2.5B |
| Net IncomeAfter-tax profit | -$3M | $13.7B | $8.2B | $1.9B |
| Free Cash FlowCash after capex | -$2M | $12.6B | $7.7B | $2.0B |
| Gross MarginGross profit ÷ Revenue | +20.8% | +61.7% | +54.1% | +55.8% |
| Operating MarginEBIT ÷ Revenue | -25.1% | +29.3% | +12.2% | +29.2% |
| Net MarginNet income ÷ Revenue | -19.0% | +27.8% | +8.8% | +23.0% |
| FCF MarginFCF ÷ Revenue | -12.6% | +25.5% | +8.2% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +94.5% | +12.1% | +5.6% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +17.3% | +18.2% | +66.7% | +64.3% |
Valuation Metrics
PEP leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 25.8x trailing earnings, KO trades at a 34% valuation discount to MNST's 39.2x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.31x vs PEP's 7.98x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $41M | $337.6B | $213.6B | $74.3B |
| Enterprise ValueMkt cap + debt − cash | $45M | $372.8B | $254.3B | $72.2B |
| Trailing P/EPrice ÷ TTM EPS | -14.82x | 25.80x | 26.05x | 39.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.11x | 18.05x | 33.72x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.31x | 7.98x | 4.89x |
| EV / EBITDAEnterprise value multiple | — | 25.17x | 17.78x | 28.50x |
| Price / SalesMarket cap ÷ Revenue | 2.86x | 7.04x | 2.27x | 8.96x |
| Price / BookPrice ÷ Book value/share | 30.26x | 9.87x | 10.43x | 9.06x |
| Price / FCFMarket cap ÷ FCF | — | 63.75x | 27.84x | 37.79x |
Profitability & Efficiency
MNST leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-133 for BRFH. KO carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRFH's 3.70x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs BRFH's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -133.3% | +41.1% | +40.1% | +25.7% |
| ROA (TTM)Return on assets | -37.5% | +13.1% | +7.7% | +20.8% |
| ROICReturn on invested capital | -69.4% | +15.8% | +14.9% | +33.1% |
| ROCEReturn on capital employed | -2.6% | +17.3% | +16.1% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 | 5 | 7 |
| Debt / EquityFinancial leverage | 3.70x | 1.33x | 2.43x | — |
| Net DebtTotal debt minus cash | $5M | $35.2B | $40.7B | -$2.1B |
| Cash & Equiv.Liquid assets | $325,000 | $10.3B | $9.2B | $2.1B |
| Total DebtShort + long-term debt | $5M | $45.5B | $49.9B | $0 |
| Interest CoverageEBIT ÷ Interest expense | -54.94x | 10.70x | 10.34x | 372.36x |
Total Returns (Dividends Reinvested)
MNST leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MNST five years ago would be worth $16,649 today (with dividends reinvested), compared to $4,615 for BRFH. Over the past 12 months, MNST leads with a +25.4% total return vs BRFH's +0.8%. The 3-year compound annual growth rate (CAGR) favors BRFH at 26.3% vs PEP's -3.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -17.4% | +14.3% | +10.9% | -0.2% |
| 1-Year ReturnPast 12 months | +0.8% | +11.2% | +22.8% | +25.4% |
| 3-Year ReturnCumulative with dividends | +101.6% | +31.9% | -10.8% | +28.7% |
| 5-Year ReturnCumulative with dividends | -53.8% | +61.1% | +24.6% | +66.5% |
| 10-Year ReturnCumulative with dividends | -71.1% | +111.2% | +89.2% | +206.3% |
| CAGR (3Y)Annualised 3-year return | +26.3% | +9.7% | -3.7% | +8.8% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.09 beta — it tends to amplify market swings less than BRFH's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 95.7% from its 52-week high vs BRFH's 41.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | -0.09x | 0.03x | 0.26x |
| 52-Week HighHighest price in past year | $6.08 | $82.00 | $171.48 | $87.38 |
| 52-Week LowLowest price in past year | $2.30 | $65.35 | $127.60 | $58.09 |
| % of 52W HighCurrent price vs 52-week peak | +41.4% | +95.7% | +91.1% | +86.9% |
| RSI (14)Momentum oscillator 0–100 | 38.5 | 61.7 | 49.9 | 54.5 |
| Avg Volume (50D)Average daily shares traded | 8K | 13.4M | 5.7M | 5.2M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KO as "Buy", PEP as "Hold", MNST as "Buy". Consensus price targets imply 12.4% upside for MNST (target: $85) vs 9.3% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.56% vs KO's 2.59%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $85.71 | $174.00 | $85.38 |
| # AnalystsCovering analysts | — | 48 | 45 | 43 |
| Dividend YieldAnnual dividend ÷ price | — | +2.6% | +3.6% | — |
| Dividend StreakConsecutive years of raises | — | 35 | 25 | — |
| Dividend / ShareAnnual DPS | — | $2.04 | $5.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +0.2% | +0.5% | +0.1% |
KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). MNST leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
BRFH vs KO vs PEP vs MNST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BRFH or KO or PEP or MNST a better buy right now?
For growth investors, Barfresh Food Group, Inc.
(BRFH) is the stronger pick with 32. 6% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). The Coca-Cola Company (KO) offers the better valuation at 25. 8x trailing P/E (24. 1x forward), making it the more compelling value choice. Analysts rate The Coca-Cola Company (KO) a "Buy" — based on 48 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BRFH or KO or PEP or MNST?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 25.
8x versus Monster Beverage Corporation at 39. 2x. On forward P/E, PepsiCo, Inc. is actually cheaper at 18. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Coca-Cola Company wins at 2. 16x versus PepsiCo, Inc. 's 5. 53x.
03Which is the better long-term investment — BRFH or KO or PEP or MNST?
Over the past 5 years, Monster Beverage Corporation (MNST) delivered a total return of +66.
5%, compared to -53. 8% for Barfresh Food Group, Inc. (BRFH). Over 10 years, the gap is even starker: MNST returned +206. 3% versus BRFH's -71. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BRFH or KO or PEP or MNST?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
09β versus Barfresh Food Group, Inc. 's 0. 81β — meaning BRFH is approximately -1021% more volatile than KO relative to the S&P 500. On balance sheet safety, The Coca-Cola Company (KO) carries a lower debt/equity ratio of 133% versus 4% for Barfresh Food Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BRFH or KO or PEP or MNST?
By revenue growth (latest reported year), Barfresh Food Group, Inc.
(BRFH) is pulling ahead at 32. 6% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Monster Beverage Corporation grew EPS 30. 2% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, BRFH leads at 15. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BRFH or KO or PEP or MNST?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -19. 0% for Barfresh Food Group, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNST leads at 29. 2% versus -23. 1% for BRFH. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BRFH or KO or PEP or MNST more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 16x versus PepsiCo, Inc. 's 5. 53x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, PepsiCo, Inc. (PEP) trades at 18. 0x forward P/E versus 33. 7x for Monster Beverage Corporation — 15. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MNST: 12. 4% to $85. 38.
08Which pays a better dividend — BRFH or KO or PEP or MNST?
In this comparison, PEP (3.
6% yield), KO (2. 6% yield) pay a dividend. BRFH, MNST do not pay a meaningful dividend and should not be held primarily for income.
09Is BRFH or KO or PEP or MNST better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
09), 2. 6% yield, +111. 2% 10Y return). Both have compounded well over 10 years (KO: +111. 2%, BRFH: -71. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BRFH and KO and PEP and MNST?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BRFH is a small-cap high-growth stock; KO is a large-cap quality compounder stock; PEP is a large-cap income-oriented stock; MNST is a mid-cap quality compounder stock. KO, PEP pay a dividend while BRFH, MNST do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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