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KOF vs KO vs PEP vs CCEP vs MNST

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

Live fundamentals10-year financials5-year price chart
KOF
Coca-Cola FEMSA, S.A.B. de C.V.

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • MX
Market Cap$2.23B
5Y Perf.+142.2%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$337.62B
5Y Perf.+68.0%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$213.59B
5Y Perf.+18.8%
CCEP
Coca-Cola Europacific Partners PLC

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • GB
Market Cap$41.94B
5Y Perf.+148.0%
MNST
Monster Beverage Corporation

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$74.29B
5Y Perf.+111.3%

KOF vs KO vs PEP vs CCEP vs MNST — Key Financials

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

Company Snapshot
KOF logoKOF
KO logoKO
PEP logoPEP
CCEP logoCCEP
MNST logoMNST
IndustryBeverages - Non-AlcoholicBeverages - Non-AlcoholicBeverages - Non-AlcoholicBeverages - Non-AlcoholicBeverages - 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 Margin45.6%61.7%54.1%35.4%55.8%
Operating Margin13.9%29.3%12.2%11.7%29.2%
Forward P/E0.8x24.1x18.0x20.7x33.7x
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 MNSTLong-Term Stock Performance

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

KOF
KO
PEP
CCEP
MNST
StockMay 20May 26Return
Coca-Cola FEMSA, S.… (KOF)100242.2+142.2%
The Coca-Cola Compa… (KO)100168.0+68.0%
PepsiCo, Inc. (PEP)100118.8+18.8%
Coca-Cola Europacif… (CCEP)100248.0+148.0%
Monster Beverage Co… (MNST)100211.3+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.

Bottom line: MNST leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and recent price momentum and sentiment. Coca-Cola FEMSA, S.A.B. de C.V. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. KO and PEP also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
The Value Pick

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)
Best for: valuation efficiency
KO
The Coca-Cola Company
The Quality Compounder

KO ranks third and is worth considering specifically for quality.

  • 27.8% margin vs CCEP's 8.1%
Best for: quality
PEP
PepsiCo, Inc.
The Income Pick

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
Best for: income & stability and sleep-well-at-night
CCEP
Coca-Cola Europacific Partners PLC
The Income Angle

Among these 5 stocks, CCEP doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
MNST
Monster Beverage Corporation
The Growth Play

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%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMNST logoMNST10.7% revenue growth vs CCEP's -1.8%
ValueKOF logoKOFLower P/E (0.8x vs 33.7x), PEG 0.22 vs 4.21
Quality / MarginsKO logoKO27.8% margin vs CCEP's 8.1%
Stability / SafetyPEP logoPEPBeta 0.03 vs KOF's 0.42
DividendsKOF logoKOF38.4% yield, 8-year raise streak, vs KO's 2.6%, (1 stock pays no dividend)
Momentum (1Y)MNST logoMNST+25.4% vs CCEP's +5.3%
Efficiency (ROA)MNST logoMNST20.8% 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

KOFCoca-Cola FEMSA, S.A.B. de C.V.
FY 2025
Sale of products
99.8%$291.1B
Other operating revenues
0.2%$519M
Services rendered
0.0%$80M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
PEPPepsiCo, Inc.

Segment breakdown not available.

CCEPCoca-Cola Europacific Partners PLC

Segment breakdown not available.

MNSTMonster Beverage Corporation
FY 2025
Monster Energy Drinks
92.7%$7.7B
Strategic Brands
5.7%$469M
Alcohol Brands
1.6%$135M

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.

BEST OVERALLKOLAGGINGCCEP

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 4 of 6 comparable metrics.

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.

MetricKOF logoKOFCoca-Cola FEMSA, …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.CCEP logoCCEPCoca-Cola Europac…MNST logoMNSTMonster Beverage …
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%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

KOF leads this category, winning 5 of 7 comparable 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.

MetricKOF logoKOFCoca-Cola FEMSA, …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.CCEP logoCCEPCoca-Cola Europac…MNST logoMNSTMonster Beverage …
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 EPS30.93x25.80x26.05x19.45x39.16x
Forward P/EPrice ÷ next-FY EPS est.0.83x24.11x18.05x20.66x33.72x
PEG RatioP/E ÷ EPS growth rate8.19x2.31x7.98x0.64x4.89x
EV / EBITDAEnterprise value multiple1.71x25.17x17.78x13.26x28.50x
Price / SalesMarket cap ÷ Revenue0.13x7.04x2.27x1.78x8.96x
Price / BookPrice ÷ Book value/share0.25x9.87x10.43x4.37x9.06x
Price / FCFMarket cap ÷ FCF6.72x63.75x27.84x18.32x37.79x
KOF leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

MNST leads this category, winning 7 of 9 comparable metrics.

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.

MetricKOF logoKOFCoca-Cola FEMSA, …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.CCEP logoCCEPCoca-Cola Europac…MNST logoMNSTMonster Beverage …
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 0–957567
Debt / EquityFinancial leverage0.54x1.33x2.43x1.35x
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 expense7.15x10.70x10.34x9.78x372.36x
MNST leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — CCEP and MNST each lead in 2 of 6 comparable metrics.

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.

MetricKOF logoKOFCoca-Cola FEMSA, …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.CCEP logoCCEPCoca-Cola Europac…MNST logoMNSTMonster Beverage …
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%
Evenly matched — CCEP and MNST each lead in 2 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricKOF logoKOFCoca-Cola FEMSA, …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.CCEP logoCCEPCoca-Cola Europac…MNST logoMNSTMonster Beverage …
Beta (5Y)Sensitivity to S&P 5000.42x-0.09x0.03x0.13x0.26x
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 0–10063.661.749.948.454.5
Avg Volume (50D)Average daily shares traded171K13.4M5.7M1.7M5.2M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KOF and KO each lead in 1 of 2 comparable metrics.

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%.

MetricKOF logoKOFCoca-Cola FEMSA, …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.CCEP logoCCEPCoca-Cola Europac…MNST logoMNSTMonster Beverage …
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuyBuy
Price TargetConsensus 12-month target$111.00$85.71$174.00$110.60$85.38
# AnalystsCovering analysts1148452843
Dividend YieldAnnual dividend ÷ price+38.4%+2.6%+3.6%+2.5%
Dividend StreakConsecutive years of raises835250
Dividend / ShareAnnual DPS$702.49$2.04$5.57$1.95
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.2%+0.5%+2.8%+0.1%
Evenly matched — KOF and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). KOF leads in 1 (Valuation Metrics). 2 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
Loading custom metrics...

KOF vs KO vs PEP vs CCEP vs MNST: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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  • Market Cap > $100B
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  • Dividend Yield > 15.3%
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KO

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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 6%
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PEP

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
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CCEP

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 0.9%
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MNST

High-Growth Quality Leader

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 13%
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Custom Screen

Beat Both

Find stocks that outperform KOF and KO and PEP and CCEP and MNST on the metrics below

Revenue Growth>
%
(KOF: 2.4% · KO: 12.1%)
Net Margin>
%
(KOF: 8.1% · KO: 27.8%)
P/E Ratio<
x
(KOF: 30.9x · KO: 25.8x)

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