Beverages - Non-Alcoholic
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COKE vs MNST
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
COKE vs MNST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Market Cap | $17.62B | $75.51B |
| Revenue (TTM) | $7.49B | $8.29B |
| Net Income (TTM) | $579M | $1.91B |
| Gross Margin | 39.3% | 55.8% |
| Operating Margin | 13.4% | 29.2% |
| Forward P/E | 30.9x | 34.3x |
| Total Debt | $3.00B | $0.00 |
| Cash & Equiv. | $282M | $2.09B |
COKE vs MNST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Coca-Cola Consolida… (COKE) | 100 | 864.9 | +764.9% |
| Monster Beverage Co… (MNST) | 100 | 214.7 | +114.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: COKE vs MNST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
COKE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.18, yield 0.5%
- 12.0% 10Y total return vs MNST's 212.7%
- Lower volatility, beta 0.18, current ratio 1.26x
MNST is the clearest fit if your priority is growth exposure.
- Rev growth 10.7%, EPS growth 30.2%, 3Y rev CAGR 9.5%
- 10.7% revenue growth vs COKE's 4.8%
- 23.0% margin vs COKE's 7.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs COKE's 4.8% | |
| Value | Lower P/E (30.9x vs 34.3x), PEG 1.03 vs 4.28 | |
| Quality / Margins | 23.0% margin vs COKE's 7.7% | |
| Stability / Safety | Beta 0.18 vs MNST's 0.26 | |
| Dividends | 0.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +80.2% vs MNST's +28.6% | |
| Efficiency (ROA) | 19.1% ROA vs COKE's 11.4%, ROIC 33.1% vs 34.2% |
COKE vs MNST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
COKE vs MNST — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MNST leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MNST and COKE operate at a comparable scale, with $8.3B and $7.5B in trailing revenue. MNST is the more profitable business, keeping 23.0% of every revenue dollar as net income compared to COKE's 7.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7.5B | $8.3B |
| EBITDAEarnings before interest/tax | $1.1B | $2.5B |
| Net IncomeAfter-tax profit | $579M | $1.9B |
| Free Cash FlowCash after capex | $662M | $0 |
| Gross MarginGross profit ÷ Revenue | +39.3% | +55.8% |
| Operating MarginEBIT ÷ Revenue | +13.4% | +29.2% |
| Net MarginNet income ÷ Revenue | +7.7% | +23.0% |
| FCF MarginFCF ÷ Revenue | +8.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.9% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +40.3% | +64.3% |
Valuation Metrics
COKE leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 30.9x trailing earnings, COKE trades at a 22% valuation discount to MNST's 39.8x P/E. Adjusting for growth (PEG ratio), COKE offers better value at 1.03x vs MNST's 4.97x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $17.6B | $75.5B |
| Enterprise ValueMkt cap + debt − cash | $20.3B | $73.4B |
| Trailing P/EPrice ÷ TTM EPS | 30.91x | 39.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 34.26x |
| PEG RatioP/E ÷ EPS growth rate | 1.03x | 4.97x |
| EV / EBITDAEnterprise value multiple | 17.40x | 30.35x |
| Price / SalesMarket cap ÷ Revenue | 2.44x | 9.10x |
| Price / BookPrice ÷ Book value/share | — | 9.15x |
| Price / FCFMarket cap ÷ FCF | 28.21x | — |
Profitability & Efficiency
MNST leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
COKE delivers a 122.9% return on equity — every $100 of shareholder capital generates $123 in annual profit, vs $23 for MNST.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +122.9% | +23.1% |
| ROA (TTM)Return on assets | +11.4% | +19.1% |
| ROICReturn on invested capital | +34.2% | +33.1% |
| ROCEReturn on capital employed | +25.4% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | $2.7B | -$2.1B |
| Cash & Equiv.Liquid assets | $282M | $2.1B |
| Total DebtShort + long-term debt | $3.0B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 10.53x | 299.84x |
Total Returns (Dividends Reinvested)
COKE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in COKE five years ago would be worth $74,616 today (with dividends reinvested), compared to $16,249 for MNST. Over the past 12 months, COKE leads with a +80.2% total return vs MNST's +28.6%. The 3-year compound annual growth rate (CAGR) favors COKE at 48.6% vs MNST's 9.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +40.8% | +1.4% |
| 1-Year ReturnPast 12 months | +80.2% | +28.6% |
| 3-Year ReturnCumulative with dividends | +228.4% | +30.8% |
| 5-Year ReturnCumulative with dividends | +646.2% | +62.5% |
| 10-Year ReturnCumulative with dividends | +1203.8% | +212.7% |
| CAGR (3Y)Annualised 3-year return | +48.6% | +9.4% |
Risk & Volatility
COKE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
COKE is the less volatile stock with a 0.18 beta — it tends to amplify market swings less than MNST's 0.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COKE currently trades 95.8% from its 52-week high vs MNST's 88.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.18x | 0.26x |
| 52-Week HighHighest price in past year | $219.65 | $87.38 |
| 52-Week LowLowest price in past year | $105.21 | $58.09 |
| % of 52W HighCurrent price vs 52-week peak | +95.8% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 67.1 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 467K | 5.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates COKE as "Hold" and MNST as "Buy". COKE is the only dividend payer here at 0.49% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $85.38 |
| # AnalystsCovering analysts | 1 | 43 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $1.03 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +14.8% | 0.0% |
COKE leads in 3 of 6 categories (Valuation Metrics, Total Returns). MNST leads in 2 (Income & Cash Flow, Profitability & Efficiency).
COKE vs MNST: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is COKE or MNST a better buy right now?
For growth investors, Monster Beverage Corporation (MNST) is the stronger pick with 10.
7% revenue growth year-over-year, versus 4. 8% for Coca-Cola Consolidated, Inc. (COKE). Coca-Cola Consolidated, Inc. (COKE) offers the better valuation at 30. 9x trailing P/E, making it the more compelling value choice. Analysts rate Monster Beverage Corporation (MNST) a "Buy" — based on 43 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 — COKE or MNST?
On trailing P/E, Coca-Cola Consolidated, Inc.
(COKE) is the cheapest at 30. 9x versus Monster Beverage Corporation at 39. 8x.
03Which is the better long-term investment — COKE or MNST?
Over the past 5 years, Coca-Cola Consolidated, Inc.
(COKE) delivered a total return of +646. 2%, compared to +62. 5% for Monster Beverage Corporation (MNST). Over 10 years, the gap is even starker: COKE returned +1204% versus MNST's +212. 7%. 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 — COKE or MNST?
By beta (market sensitivity over 5 years), Coca-Cola Consolidated, Inc.
(COKE) is the lower-risk stock at 0. 18β versus Monster Beverage Corporation's 0. 26β — meaning MNST is approximately 47% more volatile than COKE relative to the S&P 500.
05Which is growing faster — COKE or MNST?
By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.
7% versus 4. 8% for Coca-Cola Consolidated, Inc. (COKE). On earnings-per-share growth, the picture is similar: Monster Beverage Corporation grew EPS 30. 2% year-over-year, compared to -2. 6% for Coca-Cola Consolidated, Inc.. Over a 3-year CAGR, MNST leads at 9. 5% 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 — COKE or MNST?
Monster Beverage Corporation (MNST) is the more profitable company, earning 23.
0% net margin versus 7. 9% for Coca-Cola Consolidated, Inc. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNST leads at 29. 2% versus 13. 2% for COKE. At the gross margin level — before operating expenses — MNST leads at 55. 8%, 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.
07Which pays a better dividend — COKE or MNST?
In this comparison, COKE (0.
5% yield) pays a dividend. MNST does not pay a meaningful dividend and should not be held primarily for income.
08Is COKE or MNST better for a retirement portfolio?
For long-horizon retirement investors, Coca-Cola Consolidated, Inc.
(COKE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 18), +1204% 10Y return). Both have compounded well over 10 years (COKE: +1204%, MNST: +212. 7%), 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.
09What are the main differences between COKE 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.
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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