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COKE vs MNST

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
COKE
Coca-Cola Consolidated, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$17.62B
5Y Perf.+764.9%
MNST
Monster Beverage Corporation

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$75.51B
5Y Perf.+114.7%

COKE vs MNST — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
COKE logoCOKE
MNST logoMNST
IndustryBeverages - Non-AlcoholicBeverages - Non-Alcoholic
Market Cap$17.62B$75.51B
Revenue (TTM)$7.49B$8.29B
Net Income (TTM)$579M$1.91B
Gross Margin39.3%55.8%
Operating Margin13.4%29.2%
Forward P/E30.9x34.3x
Total Debt$3.00B$0.00
Cash & Equiv.$282M$2.09B

COKE vs MNSTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

COKE
MNST
StockMay 20May 26Return
Coca-Cola Consolida… (COKE)100864.9+764.9%
Monster Beverage Co… (MNST)100214.7+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.

Bottom line: COKE leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Monster Beverage Corporation is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
COKE
Coca-Cola Consolidated, Inc.
The Income Pick

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
Best for: income & stability and long-term compounding
MNST
Monster Beverage Corporation
The Growth Play

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%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthMNST logoMNST10.7% revenue growth vs COKE's 4.8%
ValueCOKE logoCOKELower P/E (30.9x vs 34.3x), PEG 1.03 vs 4.28
Quality / MarginsMNST logoMNST23.0% margin vs COKE's 7.7%
Stability / SafetyCOKE logoCOKEBeta 0.18 vs MNST's 0.26
DividendsCOKE logoCOKE0.5% yield; the other pay no meaningful dividend
Momentum (1Y)COKE logoCOKE+80.2% vs MNST's +28.6%
Efficiency (ROA)MNST logoMNST19.1% 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

COKECoca-Cola Consolidated, Inc.
FY 2025
Nonalcoholic Beverage Segment
95.7%$7.2B
Other Operating Segment
4.3%$326M
MNSTMonster Beverage Corporation
FY 2025
Monster Energy Drinks
92.7%$7.7B
Strategic Brands
5.7%$469M
Alcohol Brands
1.6%$135M

COKE vs MNST — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCOKELAGGINGMNST

Income & Cash Flow (Last 12 Months)

MNST leads this category, winning 5 of 5 comparable metrics.

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%.

MetricCOKE logoCOKECoca-Cola Consoli…MNST logoMNSTMonster Beverage …
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%
MNST leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

COKE leads this category, winning 4 of 4 comparable 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.

MetricCOKE logoCOKECoca-Cola Consoli…MNST logoMNSTMonster Beverage …
Market CapShares × price$17.6B$75.5B
Enterprise ValueMkt cap + debt − cash$20.3B$73.4B
Trailing P/EPrice ÷ TTM EPS30.91x39.79x
Forward P/EPrice ÷ next-FY EPS est.34.26x
PEG RatioP/E ÷ EPS growth rate1.03x4.97x
EV / EBITDAEnterprise value multiple17.40x30.35x
Price / SalesMarket cap ÷ Revenue2.44x9.10x
Price / BookPrice ÷ Book value/share9.15x
Price / FCFMarket cap ÷ FCF28.21x
COKE leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

MNST leads this category, winning 5 of 7 comparable metrics.

COKE delivers a 122.9% return on equity — every $100 of shareholder capital generates $123 in annual profit, vs $23 for MNST.

MetricCOKE logoCOKECoca-Cola Consoli…MNST logoMNSTMonster Beverage …
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 0–955
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 expense10.53x299.84x
MNST leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

COKE leads this category, winning 6 of 6 comparable metrics.

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.

MetricCOKE logoCOKECoca-Cola Consoli…MNST logoMNSTMonster Beverage …
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%
COKE leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

COKE leads this category, winning 2 of 2 comparable metrics.

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.

MetricCOKE logoCOKECoca-Cola Consoli…MNST logoMNSTMonster Beverage …
Beta (5Y)Sensitivity to S&P 5000.18x0.26x
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 0–10067.148.6
Avg Volume (50D)Average daily shares traded467K5.2M
COKE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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.

MetricCOKE logoCOKECoca-Cola Consoli…MNST logoMNSTMonster Beverage …
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$85.38
# AnalystsCovering analysts143
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$1.03
Buyback YieldShare repurchases ÷ mkt cap+14.8%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

COKE leads in 3 of 6 categories (Valuation Metrics, Total Returns). MNST leads in 2 (Income & Cash Flow, Profitability & Efficiency).

Best OverallCoca-Cola Consolidated, Inc. (COKE)Leads 3 of 6 categories
Loading custom metrics...

COKE vs MNST: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Which 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.

08

Is 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.

09

What 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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Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

COKE

High-Growth Disruptor

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 5%
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MNST

High-Growth Quality Leader

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 13%
Run This Screen
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Beat Both

Find stocks that outperform COKE and MNST on the metrics below

Revenue Growth>
%
(COKE: 16.9% · MNST: 17.6%)
Net Margin>
%
(COKE: 7.7% · MNST: 23.0%)
P/E Ratio<
x
(COKE: 30.9x · MNST: 39.8x)

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