Comprehensive Stock Comparison
Compare Zevia PBC (ZVIA) vs Monster Beverage Corporation (MNST) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | MNST | 10.7% revenue growth vs ZVIA's 4.0% |
| Quality / Margins | MNST | 23.0% net margin vs ZVIA's -6.2% |
| Stability / Safety | MNST | Beta 0.30 vs ZVIA's 1.03 |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | MNST | +56.1% vs ZVIA's -45.1% |
| Efficiency (ROA) | MNST | 19.1% ROA vs ZVIA's -15.6%, ROIC 33.1% vs -72.1% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Zevia is a beverage company that produces zero-calorie, naturally sweetened soft drinks—including sodas, energy drinks, and sparkling waters—without artificial ingredients. It generates revenue primarily through retail sales in grocery stores, warehouse clubs, and natural product retailers, with a growing e-commerce channel. The company's key advantage is its early-mover position in the zero-calorie, naturally sweetened beverage niche—using stevia instead of artificial sweeteners—which appeals to health-conscious consumers seeking sugar-free alternatives.
Monster Beverage is a leading energy drink company that develops, markets, and sells a wide range of energy beverages globally. It generates revenue primarily through its Monster Energy Drinks segment — which accounts for the vast majority of sales — along with its Strategic Brands portfolio and other beverage offerings. The company's moat lies in its powerful Monster Energy brand, extensive distribution network, and strong relationships with bottlers and retailers that create significant barriers to entry.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
MNST leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). ZVIA leads in 1 (Valuation Metrics).
Financial Metrics (TTM)
MNST is the larger business by revenue, generating $8.3B annually — 51.4x ZVIA's $161M. MNST is the more profitable business, keeping 23.0% of every revenue dollar as net income compared to ZVIA's -6.2%. On growth, MNST holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ZVIAZevia PBC | MNSTMonster Beverage … |
|---|---|---|
| RevenueTrailing 12 months | $161M | $8.3B |
| EBITDAEarnings before interest/tax | -$11M | $2.5B |
| Net IncomeAfter-tax profit | -$10M | $1.9B |
| Free Cash FlowCash after capex | -$5M | $0 |
| Gross MarginGross profit ÷ Revenue | +48.0% | +55.8% |
| Operating MarginEBIT ÷ Revenue | -7.3% | +29.2% |
| Net MarginNet income ÷ Revenue | -6.2% | +23.0% |
| FCF MarginFCF ÷ Revenue | -3.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.0% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +78.3% | +64.3% |
Valuation Metrics
| Metric | ZVIAZevia PBC | MNSTMonster Beverage … |
|---|---|---|
| Market CapShares × price | $10M | $83.4B |
| Enterprise ValueMkt cap + debt − cash | -$14M | $81.3B |
| Trailing P/EPrice ÷ TTM EPS | -8.93x | 43.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 37.51x |
| PEG RatioP/E ÷ EPS growth rate | — | 5.49x |
| EV / EBITDAEnterprise value multiple | — | 33.62x |
| Price / SalesMarket cap ÷ Revenue | 0.06x | 10.06x |
| Price / BookPrice ÷ Book value/share | 2.48x | 10.11x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
MNST delivers a 23.1% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-28 for ZVIA.
| Metric | ZVIAZevia PBC | MNSTMonster Beverage … |
|---|---|---|
| ROE (TTM)Return on equity | -27.9% | +23.1% |
| ROA (TTM)Return on assets | -15.6% | +19.1% |
| ROICReturn on invested capital | -72.1% | +33.1% |
| ROCEReturn on capital employed | -29.7% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.02x | — |
| Net DebtTotal debt minus cash | -$25M | -$2.1B |
| Cash & Equiv.Liquid assets | $25M | $2.1B |
| Total DebtShort + long-term debt | $668,000 | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | 299.84x |
Total Returns (with DRIP)
A $10,000 investment in MNST five years ago would be worth $19,484 today (with dividends reinvested), compared to $982 for ZVIA. Over the past 12 months, MNST leads with a +56.1% total return vs ZVIA's -45.1%. The 3-year compound annual growth rate (CAGR) favors MNST at 18.8% vs ZVIA's -27.3% — a key indicator of consistent wealth creation.
| Metric | ZVIAZevia PBC | MNSTMonster Beverage … |
|---|---|---|
| YTD ReturnYear-to-date | -33.3% | +12.0% |
| 1-Year ReturnPast 12 months | -45.1% | +56.1% |
| 3-Year ReturnCumulative with dividends | -61.6% | +67.6% |
| 5-Year ReturnCumulative with dividends | -90.2% | +94.8% |
| 10-Year ReturnCumulative with dividends | -90.2% | +307.7% |
| CAGR (3Y)Annualised 3-year return | -27.3% | +18.8% |
Risk & Volatility
MNST is the less volatile stock with a 0.30 beta — it tends to amplify market swings less than ZVIA's 1.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MNST currently trades 97.6% from its 52-week high vs ZVIA's 36.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ZVIAZevia PBC | MNSTMonster Beverage … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 0.30x |
| 52-Week HighHighest price in past year | $3.66 | $87.36 |
| 52-Week LowLowest price in past year | $1.16 | $53.90 |
| % of 52W HighCurrent price vs 52-week peak | +36.6% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 28.3 | 72.4 |
| Avg Volume (50D)Average daily shares traded | 873K | 4.7M |
Analyst Outlook
Wall Street rates ZVIA as "Buy" and MNST as "Buy". Consensus price targets imply 198.5% upside for ZVIA (target: $4) vs -1.6% for MNST (target: $84).
| Metric | ZVIAZevia PBC | MNSTMonster Beverage … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $4.00 | $83.92 |
| # AnalystsCovering analysts | 8 | 43 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Jul 21 | Feb 26 | Change |
|---|---|---|---|
| Zevia PBC (ZVIA) | 100 | 13.26 | -86.7% |
| Monster Beverage Co… (MNST) | 100 | 173.74 | +73.7% |
Monster Beverage Co… (MNST) returned +95% over 5 years vs Zevia PBC (ZVIA)'s -90%. A $10,000 investment in MNST 5 years ago would be worth $19,484 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Zevia PBC (ZVIA) | $86M | $161M | +88.5% |
| Monster Beverage Co… (MNST) | $3.0B | $8.3B | +172.0% |
Monster Beverage Corporation's revenue grew from $3.0B (2016) to $8.3B (2025) — a 11.8% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Zevia PBC (ZVIA) | -6.3% | -6.2% | +2.7% |
| Monster Beverage Co… (MNST) | 23.4% | 23.0% | -1.7% |
Monster Beverage Corporation's net margin went from 23% (2016) to 23% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Monster Beverage Co… (MNST) | 44.6 | 39.5 | -11.4% |
Monster Beverage Corporation has traded in a 28x–45x P/E range over 9 years; current trailing P/E is ~44x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Zevia PBC (ZVIA) | -0.08 | -0.15 | -82.0% |
| Monster Beverage Co… (MNST) | 0.6 | 1.94 | +223.3% |
Monster Beverage Corporation's EPS grew from $0.60 (2016) to $1.94 (2025) — a 14% CAGR.
Chart 6Free Cash Flow — 5 Years
Zevia PBC generated $-5M FCF in 2025 (+76% vs 2021). Monster Beverage Corporation generated $0M FCF in 2025 (-100% vs 2021).
ZVIA vs MNST: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ZVIA or MNST a better buy right now?
Monster Beverage Corporation (MNST) offers the better valuation at 44.0x trailing P/E (37.5x forward), making it the more compelling value choice. Analysts rate Zevia PBC (ZVIA) a "Buy" — based on 8 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 is the better long-term investment — ZVIA or MNST?
Over the past 5 years, Monster Beverage Corporation (MNST) delivered a total return of +94.8%, compared to -90.2% for Zevia PBC (ZVIA). A $10,000 investment in MNST five years ago would be worth approximately $19K today (assuming dividends reinvested). Over 10 years, the gap is even starker: MNST returned +307.7% versus ZVIA's -90.2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ZVIA or MNST?
By beta (market sensitivity over 5 years), Monster Beverage Corporation (MNST) is the lower-risk stock at 0.30β versus Zevia PBC's 1.03β — meaning ZVIA is approximately 241% more volatile than MNST relative to the S&P 500.
04Which has better profit margins — ZVIA or MNST?
Monster Beverage Corporation (MNST) is the more profitable company, earning 23.0% net margin versus -6.2% for Zevia PBC — 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 -7.3% for ZVIA. 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.
05Is ZVIA or MNST more undervalued right now?
Analyst consensus price targets imply the most upside for ZVIA: 198.5% to $4.00.
06Which pays a better dividend — ZVIA or MNST?
None of the stocks in this comparison currently pay a material dividend. All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ZVIA or MNST better for a retirement portfolio?
For long-horizon retirement investors, Monster Beverage Corporation (MNST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.30), +307.7% 10Y return). Both have compounded well over 10 years (MNST: +307.7%, ZVIA: -90.2%), 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.
08What are the main differences between ZVIA 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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