FIZZ
Price
$36.92
Change
+$0.38 (+1.04%)
Updated
Sep 26, 03:51 PM (EDT)
Capitalization
3.42B
69 days until earnings call
MNST
Price
$65.23
Change
+$0.64 (+0.99%)
Updated
Sep 26, 04:33 PM (EDT)
Capitalization
63.07B
34 days until earnings call
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FIZZ vs MNST

Header iconFIZZ vs MNST Comparison
Open Charts FIZZ vs MNSTBanner chart's image
National Beverage
Price$36.92
Change+$0.38 (+1.04%)
Volume$297
Capitalization3.42B
Monster Beverage
Price$65.23
Change+$0.64 (+0.99%)
Volume$6.93K
Capitalization63.07B
FIZZ vs MNST Comparison Chart in %
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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FIZZ vs. MNST commentary
Sep 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIZZ is a StrongBuy and MNST is a Buy.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (FIZZ: $36.54 vs. MNST: $64.59)
Brand notoriety: FIZZ and MNST are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 110% vs. MNST: 55%
Market capitalization -- FIZZ: $3.42B vs. MNST: $63.07B
FIZZ [@Beverages: Non-Alcoholic] is valued at $3.42B. MNST’s [@Beverages: Non-Alcoholic] market capitalization is $63.07B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $283.96B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.22B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FIZZ’s FA Score shows that 1 FA rating(s) are green whileMNST’s FA Score has 3 green FA rating(s).

  • FIZZ’s FA Score: 1 green, 4 red.
  • MNST’s FA Score: 3 green, 2 red.
According to our system of comparison, MNST is a better buy in the long-term than FIZZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FIZZ’s TA Score shows that 4 TA indicator(s) are bullish while MNST’s TA Score has 3 bullish TA indicator(s).

  • FIZZ’s TA Score: 4 bullish, 5 bearish.
  • MNST’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both FIZZ and MNST are a bad buy in the short-term.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а -5.26% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was -0.08% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.14%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +7.81%.

Reported Earning Dates

FIZZ is expected to report earnings on Dec 04, 2025.

MNST is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.14% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MNST($63.1B) has a higher market cap than FIZZ($3.42B). MNST has higher P/E ratio than FIZZ: MNST (40.12) vs FIZZ (18.45). MNST YTD gains are higher at: 22.888 vs. FIZZ (-14.366). MNST has higher annual earnings (EBITDA): 2.16B vs. FIZZ (256M). MNST has more cash in the bank: 2.07B vs. FIZZ (194M). FIZZ has less debt than MNST: FIZZ (72.1M) vs MNST (199M). MNST has higher revenues than FIZZ: MNST (7.66B) vs FIZZ (1.2B).
FIZZMNSTFIZZ / MNST
Capitalization3.42B63.1B5%
EBITDA256M2.16B12%
Gain YTD-14.36622.888-63%
P/E Ratio18.4540.1246%
Revenue1.2B7.66B16%
Total Cash194M2.07B9%
Total Debt72.1M199M36%
FUNDAMENTALS RATINGS
FIZZ vs MNST: Fundamental Ratings
FIZZ
MNST
OUTLOOK RATING
1..100
5073
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
9232
SMR RATING
1..100
2540
PRICE GROWTH RATING
1..100
8631
P/E GROWTH RATING
1..100
7324
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MNST's Valuation (92) in the Beverages Non Alcoholic industry is in the same range as FIZZ (93). This means that MNST’s stock grew similarly to FIZZ’s over the last 12 months.

MNST's Profit vs Risk Rating (32) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (92). This means that MNST’s stock grew somewhat faster than FIZZ’s over the last 12 months.

FIZZ's SMR Rating (25) in the Beverages Non Alcoholic industry is in the same range as MNST (40). This means that FIZZ’s stock grew similarly to MNST’s over the last 12 months.

MNST's Price Growth Rating (31) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (86). This means that MNST’s stock grew somewhat faster than FIZZ’s over the last 12 months.

MNST's P/E Growth Rating (24) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (73). This means that MNST’s stock grew somewhat faster than FIZZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIZZMNST
RSI
ODDS (%)
Bullish Trend 2 days ago
46%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 23 days ago
68%
Bullish Trend 3 days ago
56%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 5 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
53%
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
47%
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FIZZ
Daily Signalchanged days ago
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MNST
Daily Signalchanged days ago
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FIZZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with PEP. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-0.46%
PEP - FIZZ
42%
Loosely correlated
-1.58%
KDP - FIZZ
42%
Loosely correlated
-1.90%
MNST - FIZZ
34%
Loosely correlated
-0.52%
KO - FIZZ
34%
Loosely correlated
-0.71%
COCO - FIZZ
25%
Poorly correlated
-3.20%
More

MNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
-0.52%
PEP - MNST
45%
Loosely correlated
-1.58%
KDP - MNST
44%
Loosely correlated
-1.90%
CCEP - MNST
44%
Loosely correlated
-0.37%
KO - MNST
39%
Loosely correlated
-0.71%
CELH - MNST
39%
Loosely correlated
-0.14%
More