KO
Price
$69.94
Change
-$3.24 (-4.43%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
263.76B
25 days until earnings call
MNST
Price
$57.07
Change
-$2.58 (-4.33%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
62.08B
27 days until earnings call
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KO vs MNST

Header iconKO vs MNST Comparison
Open Charts KO vs MNSTBanner chart's image
Coca-Cola
Price$69.94
Change-$3.24 (-4.43%)
Volume$82.16K
Capitalization263.76B
Monster Beverage
Price$57.07
Change-$2.58 (-4.33%)
Volume$197.47K
Capitalization62.08B
KO vs MNST Comparison Chart
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KO
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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VS
KO vs. MNST commentary
Apr 04, 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 KO is a Hold and MNST is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (KO: $73.18 vs. MNST: $59.65)
Brand notoriety: KO: Notable vs. MNST: Not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KO: 134% vs. MNST: 136%
Market capitalization -- KO: $263.76B vs. MNST: $62.08B
KO [@Beverages: Non-Alcoholic] is valued at $263.76B. MNST’s [@Beverages: Non-Alcoholic] market capitalization is $62.08B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $23.03B.

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).

KO’s FA Score shows that 4 FA rating(s) are green whileMNST’s FA Score has 1 green FA rating(s).

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

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.

KO’s TA Score shows that 4 TA indicator(s) are bullish while MNST’s TA Score has 2 bullish TA indicator(s).

  • KO’s TA Score: 4 bullish, 4 bearish.
  • MNST’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, KO is a better buy in the short-term than MNST.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а +3.45% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +1.83% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.40%. For the same industry, the average monthly price growth was -1.39%, and the average quarterly price growth was -1.83%.

Reported Earning Dates

KO is expected to report earnings on Apr 29, 2025.

MNST is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.40% 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
KO($264B) has a higher market cap than MNST($62.1B). MNST has higher P/E ratio than KO: MNST (37.49) vs KO (24.57). KO YTD gains are higher at: 18.407 vs. MNST (13.489). KO has higher annual earnings (EBITDA): 15.6B vs. MNST (2.02B). KO has more cash in the bank: 13.7B vs. MNST (3.25B). MNST has less debt than KO: MNST (30.3M) vs KO (42.1B). KO has higher revenues than MNST: KO (45.8B) vs MNST (7.14B).
KOMNSTKO / MNST
Capitalization264B62.1B425%
EBITDA15.6B2.02B772%
Gain YTD18.40713.489136%
P/E Ratio24.5737.4966%
Revenue45.8B7.14B641%
Total Cash13.7B3.25B421%
Total Debt42.1B30.3M138,944%
FUNDAMENTALS RATINGS
KO vs MNST: Fundamental Ratings
KO
MNST
OUTLOOK RATING
1..100
7724
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
1820
SMR RATING
1..100
2443
PRICE GROWTH RATING
1..100
3144
P/E GROWTH RATING
1..100
2741
SEASONALITY SCORE
1..100
n/a13

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.

KO's Valuation (39) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (91). This means that KO’s stock grew somewhat faster than MNST’s over the last 12 months.

KO's Profit vs Risk Rating (18) in the Beverages Non Alcoholic industry is in the same range as MNST (20). This means that KO’s stock grew similarly to MNST’s over the last 12 months.

KO's SMR Rating (24) in the Beverages Non Alcoholic industry is in the same range as MNST (43). This means that KO’s stock grew similarly to MNST’s over the last 12 months.

KO's Price Growth Rating (31) in the Beverages Non Alcoholic industry is in the same range as MNST (44). This means that KO’s stock grew similarly to MNST’s over the last 12 months.

KO's P/E Growth Rating (27) in the Beverages Non Alcoholic industry is in the same range as MNST (41). This means that KO’s stock grew similarly to MNST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOMNST
RSI
ODDS (%)
Bearish Trend 4 days ago
36%
Bearish Trend 4 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
30%
Bearish Trend 4 days ago
48%
Momentum
ODDS (%)
Bullish Trend 4 days ago
40%
N/A
MACD
ODDS (%)
Bullish Trend 4 days ago
41%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
42%
Bullish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
40%
Bullish Trend 4 days ago
54%
Advances
ODDS (%)
Bullish Trend 4 days ago
43%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 17 days ago
32%
Bearish Trend 23 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
30%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
33%
Bullish Trend 4 days ago
50%
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been loosely correlated with PEP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+2.59%
PEP - KO
61%
Loosely correlated
+1.51%
KDP - KO
54%
Loosely correlated
+1.39%
CCEP - KO
42%
Loosely correlated
+2.76%
COKE - KO
32%
Poorly correlated
-0.59%
MNST - KO
29%
Poorly correlated
+0.49%
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 53% 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%
+0.49%
PEP - MNST
53%
Loosely correlated
+1.51%
KDP - MNST
36%
Loosely correlated
+1.39%
CCEP - MNST
32%
Poorly correlated
+2.76%
CELH - MNST
32%
Poorly correlated
-2.04%
COCO - MNST
21%
Poorly correlated
-10.51%
More