Beverages - Non-Alcoholic
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5 / 10Stock Comparison
KOF vs KO vs PEP vs CCEP vs MNST
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
KOF vs KO vs PEP vs CCEP 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 | Beverages - Non-Alcoholic |
| Market Cap | $2.23B | $337.62B | $213.59B | $41.94B | $74.29B |
| Revenue (TTM) | $292.72B | $49.28B | $93.92B | $41.26B | $8.29B |
| Net Income (TTM) | $23.85B | $13.70B | $8.24B | $3.35B | $1.91B |
| Gross Margin | 45.6% | 61.7% | 54.1% | 35.4% | 55.8% |
| Operating Margin | 13.9% | 29.3% | 12.2% | 11.7% | 29.2% |
| Forward P/E | 0.8x | 24.1x | 18.0x | 20.7x | 33.7x |
| Total Debt | $82.68B | $45.49B | $49.90B | $11.22B | $0.00 |
| Cash & Equiv. | $28.07B | $10.27B | $9.16B | $918M | $2.09B |
KOF vs KO vs PEP vs CCEP vs MNST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Coca-Cola FEMSA, S.… (KOF) | 100 | 242.2 | +142.2% |
| The Coca-Cola Compa… (KO) | 100 | 168.0 | +68.0% |
| PepsiCo, Inc. (PEP) | 100 | 118.8 | +18.8% |
| Coca-Cola Europacif… (CCEP) | 100 | 248.0 | +148.0% |
| Monster Beverage Co… (MNST) | 100 | 211.3 | +111.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KOF vs KO vs PEP vs CCEP vs MNST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KOF is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 0.22 vs PEP's 5.53
- Lower P/E (0.8x vs 33.7x), PEG 0.22 vs 4.21
- 38.4% yield, 8-year raise streak, vs KO's 2.6%, (1 stock pays no dividend)
KO ranks third and is worth considering specifically for quality.
- 27.8% margin vs CCEP's 8.1%
PEP is the clearest fit if your priority is 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
- Beta 0.03 vs KOF's 0.42
Among these 5 stocks, CCEP doesn't own a clear edge in any measured category.
MNST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 10.7%, EPS growth 30.2%, 3Y rev CAGR 9.5%
- 206.3% 10Y total return vs CCEP's 129.4%
- 10.7% revenue growth vs CCEP's -1.8%
- +25.4% vs CCEP's +5.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs CCEP's -1.8% | |
| Value | Lower P/E (0.8x vs 33.7x), PEG 0.22 vs 4.21 | |
| Quality / Margins | 27.8% margin vs CCEP's 8.1% | |
| Stability / Safety | Beta 0.03 vs KOF's 0.42 | |
| Dividends | 38.4% yield, 8-year raise streak, vs KO's 2.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +25.4% vs CCEP's +5.3% | |
| Efficiency (ROA) | 20.8% ROA vs PEP's 7.7%, ROIC 33.1% vs 14.9% |
KOF vs KO vs PEP vs CCEP vs MNST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
KOF vs KO vs PEP vs CCEP vs MNST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
KOF leads 1 • MNST leads 1 • PEP leads 0 • CCEP leads 0 • 2 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)
KOF is the larger business by revenue, generating $292.7B annually — 35.3x MNST's $8.3B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to CCEP's 8.1%. On growth, MNST holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $292.7B | $49.3B | $93.9B | $41.3B | $8.3B |
| EBITDAEarnings before interest/tax | $42.3B | $15.5B | $14.3B | $6.7B | $2.5B |
| Net IncomeAfter-tax profit | $23.9B | $13.7B | $8.2B | $3.4B | $1.9B |
| Free Cash FlowCash after capex | $5.1B | $12.6B | $7.7B | $4.4B | $2.0B |
| Gross MarginGross profit ÷ Revenue | +45.6% | +61.7% | +54.1% | +35.4% | +55.8% |
| Operating MarginEBIT ÷ Revenue | +13.9% | +29.3% | +12.2% | +11.7% | +29.2% |
| Net MarginNet income ÷ Revenue | +8.1% | +27.8% | +8.8% | +8.1% | +23.0% |
| FCF MarginFCF ÷ Revenue | +1.8% | +25.5% | +8.2% | +10.7% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.4% | +12.1% | +5.6% | -0.6% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.8% | +18.2% | +66.7% | +69.4% | +64.3% |
Valuation Metrics
KOF leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 19.5x trailing earnings, CCEP trades at a 50% valuation discount to MNST's 39.2x P/E. Adjusting for growth (PEG ratio), CCEP offers better value at 0.64x vs KOF's 8.19x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.2B | $337.6B | $213.6B | $41.9B | $74.3B |
| Enterprise ValueMkt cap + debt − cash | $5.4B | $372.8B | $254.3B | $54.0B | $72.2B |
| Trailing P/EPrice ÷ TTM EPS | 30.93x | 25.80x | 26.05x | 19.45x | 39.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.83x | 24.11x | 18.05x | 20.66x | 33.72x |
| PEG RatioP/E ÷ EPS growth rate | 8.19x | 2.31x | 7.98x | 0.64x | 4.89x |
| EV / EBITDAEnterprise value multiple | 1.71x | 25.17x | 17.78x | 13.26x | 28.50x |
| Price / SalesMarket cap ÷ Revenue | 0.13x | 7.04x | 2.27x | 1.78x | 8.96x |
| Price / BookPrice ÷ Book value/share | 0.25x | 9.87x | 10.43x | 4.37x | 9.06x |
| Price / FCFMarket cap ÷ FCF | 6.72x | 63.75x | 27.84x | 18.32x | 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 $21 for KOF. KOF carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs PEP's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +20.9% | +41.1% | +40.1% | +40.4% | +25.7% |
| ROA (TTM)Return on assets | +9.9% | +13.1% | +7.7% | +11.2% | +20.8% |
| ROICReturn on invested capital | +15.0% | +15.8% | +14.9% | +10.4% | +33.1% |
| ROCEReturn on capital employed | +16.6% | +17.3% | +16.1% | +11.4% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.54x | 1.33x | 2.43x | 1.35x | — |
| Net DebtTotal debt minus cash | $54.6B | $35.2B | $40.7B | $10.3B | -$2.1B |
| Cash & Equiv.Liquid assets | $28.1B | $10.3B | $9.2B | $918M | $2.1B |
| Total DebtShort + long-term debt | $82.7B | $45.5B | $49.9B | $11.2B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 7.15x | 10.70x | 10.34x | 9.78x | 372.36x |
Total Returns (Dividends Reinvested)
Evenly matched — CCEP and MNST each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KOF five years ago would be worth $25,756 today (with dividends reinvested), compared to $12,459 for PEP. Over the past 12 months, MNST leads with a +25.4% total return vs CCEP's +5.3%. The 3-year compound annual growth rate (CAGR) favors CCEP at 15.2% vs PEP's -3.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +12.8% | +14.3% | +10.9% | +6.0% | -0.2% |
| 1-Year ReturnPast 12 months | +16.7% | +11.2% | +22.8% | +5.3% | +25.4% |
| 3-Year ReturnCumulative with dividends | +28.8% | +31.9% | -10.8% | +53.0% | +28.7% |
| 5-Year ReturnCumulative with dividends | +157.6% | +61.1% | +24.6% | +81.7% | +66.5% |
| 10-Year ReturnCumulative with dividends | +59.5% | +111.2% | +89.2% | +129.4% | +206.3% |
| CAGR (3Y)Annualised 3-year return | +8.8% | +9.7% | -3.7% | +15.2% | +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 KOF's 0.42 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 CCEP's 84.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.42x | -0.09x | 0.03x | 0.13x | 0.26x |
| 52-Week HighHighest price in past year | $116.36 | $82.00 | $171.48 | $110.90 | $87.38 |
| 52-Week LowLowest price in past year | $80.22 | $65.35 | $127.60 | $84.66 | $58.09 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +95.7% | +91.1% | +84.3% | +86.9% |
| RSI (14)Momentum oscillator 0–100 | 63.6 | 61.7 | 49.9 | 48.4 | 54.5 |
| Avg Volume (50D)Average daily shares traded | 171K | 13.4M | 5.7M | 1.7M | 5.2M |
Analyst Outlook
Evenly matched — KOF and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KOF as "Buy", KO as "Buy", PEP as "Hold", CCEP as "Buy", MNST as "Buy". Consensus price targets imply 18.3% upside for CCEP (target: $111) vs 4.7% for KOF (target: $111). For income investors, KOF offers the higher dividend yield at 38.43% vs CCEP's 2.45%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $111.00 | $85.71 | $174.00 | $110.60 | $85.38 |
| # AnalystsCovering analysts | 11 | 48 | 45 | 28 | 43 |
| Dividend YieldAnnual dividend ÷ price | +38.4% | +2.6% | +3.6% | +2.5% | — |
| Dividend StreakConsecutive years of raises | 8 | 35 | 25 | 0 | — |
| Dividend / ShareAnnual DPS | $702.49 | $2.04 | $5.57 | $1.95 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | +0.5% | +2.8% | +0.1% |
KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). KOF leads in 1 (Valuation Metrics). 2 tied.
KOF vs KO vs PEP vs CCEP vs MNST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KOF or KO or PEP or CCEP 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 -1. 8% for Coca-Cola Europacific Partners PLC (CCEP). Coca-Cola Europacific Partners PLC (CCEP) offers the better valuation at 19. 5x trailing P/E (20. 7x forward), making it the more compelling value choice. Analysts rate Coca-Cola FEMSA, S. A. B. de C. V. (KOF) a "Buy" — based on 11 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 — KOF or KO or PEP or CCEP or MNST?
On trailing P/E, Coca-Cola Europacific Partners PLC (CCEP) is the cheapest at 19.
5x versus Monster Beverage Corporation at 39. 2x. On forward P/E, Coca-Cola FEMSA, S. A. B. de C. V. is actually cheaper at 0. 8x — 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: Coca-Cola FEMSA, S. A. B. de C. V. wins at 0. 22x versus PepsiCo, Inc. 's 5. 53x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KOF or KO or PEP or CCEP or MNST?
Over the past 5 years, Coca-Cola FEMSA, S.
A. B. de C. V. (KOF) delivered a total return of +157. 6%, compared to +24. 6% for PepsiCo, Inc. (PEP). Over 10 years, the gap is even starker: MNST returned +206. 3% versus KOF's +59. 5%. 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 — KOF or KO or PEP or CCEP or MNST?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
09β versus Coca-Cola FEMSA, S. A. B. de C. V. 's 0. 42β — meaning KOF is approximately -576% more volatile than KO relative to the S&P 500. On balance sheet safety, Coca-Cola FEMSA, S. A. B. de C. V. (KOF) carries a lower debt/equity ratio of 54% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KOF or KO or PEP or CCEP or MNST?
By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.
7% versus -1. 8% for Coca-Cola Europacific Partners PLC (CCEP). On earnings-per-share growth, the picture is similar: Coca-Cola Europacific Partners PLC grew EPS 32. 8% year-over-year, compared to -47. 7% for Coca-Cola FEMSA, S. A. B. de C. V.. 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 — KOF or KO or PEP or CCEP or MNST?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 8. 2% for Coca-Cola FEMSA, S. A. B. de C. V. — 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 12. 2% for PEP. 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 KOF or KO or PEP or CCEP 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, Coca-Cola FEMSA, S. A. B. de C. V. (KOF) is the more undervalued stock at a PEG of 0. 22x versus PepsiCo, Inc. 's 5. 53x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Coca-Cola FEMSA, S. A. B. de C. V. (KOF) trades at 0. 8x forward P/E versus 33. 7x for Monster Beverage Corporation — 32. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CCEP: 18. 3% to $110. 60.
08Which pays a better dividend — KOF or KO or PEP or CCEP or MNST?
In this comparison, KOF (38.
4% yield), PEP (3. 6% yield), KO (2. 6% yield), CCEP (2. 5% yield) pay a dividend. MNST does not pay a meaningful dividend and should not be held primarily for income.
09Is KOF or KO or PEP or CCEP 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%, MNST: +206. 3%), 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 KOF and KO and PEP and CCEP 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: KOF is a small-cap income-oriented stock; KO is a large-cap quality compounder stock; PEP is a large-cap income-oriented stock; CCEP is a mid-cap quality compounder stock; MNST is a mid-cap quality compounder stock. KOF, KO, PEP, CCEP pay a dividend while MNST does 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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