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COKE
Price
$1246.18
Change
+$8.22 (+0.66%)
Updated
Nov 21 closing price
MNST
Price
$53.98
Change
+$0.28 (+0.52%)
Updated
Nov 21 closing price
96 days until earnings call
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COKE vs MNST

Header iconCOKE vs MNST Comparison
Open Charts COKE vs MNSTBanner chart's image
Coca-Cola Consolidated
Price$1246.18
Change+$8.22 (+0.66%)
Volume$29.82K
CapitalizationN/A
Monster Beverage
Price$53.98
Change+$0.28 (+0.52%)
Volume$4.85M
CapitalizationN/A
COKE vs MNST Comparison Chart
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COKE
Daily Signalchanged days ago
Gain/Loss if shorted
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MNST
Daily Signalchanged days ago
Gain/Loss if shorted
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COKE vs. MNST commentary
Nov 22, 2024

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 COKE is a StrongBuy and MNST is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (COKE: $1246.18 vs. MNST: $53.98)
Brand notoriety: COKE and MNST are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 70% vs. MNST: 78%
Market capitalization -- COKE: $7.85B vs. MNST: $62.08B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. 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 $21.99B.

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).

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

  • COKE’s FA Score: 3 green, 2 red.
  • MNST’s FA Score: 1 green, 4 red.
According to our system of comparison, COKE 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.

COKE’s TA Score shows that 5 TA indicator(s) are bullish while MNST’s TA Score has 4 bullish TA indicator(s).

  • COKE’s TA Score: 5 bullish, 4 bearish.
  • MNST’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, COKE is a better buy in the short-term than MNST.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +2.55% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was -3.54% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.62%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

COKE is expected to report earnings on Oct 30, 2024.

MNST is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.62% 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($62.1B) has a higher market cap than COKE($7.86B). MNST has higher P/E ratio than COKE: MNST (37.49) vs COKE (19.27). COKE YTD gains are higher at: 37.226 vs. MNST (-6.301). MNST has higher annual earnings (EBITDA): 2.02B vs. COKE (899M). MNST has more cash in the bank: 3.25B vs. COKE (635M). MNST has less debt than COKE: MNST (30.3M) vs COKE (735M). MNST has higher revenues than COKE: MNST (7.14B) vs COKE (6.65B).
COKEMNSTCOKE / MNST
Capitalization7.86B62.1B13%
EBITDA899M2.02B44%
Gain YTD37.226-6.301-591%
P/E Ratio19.2737.4951%
Revenue6.65B7.14B93%
Total Cash635M3.25B20%
Total Debt735M30.3M2,426%
FUNDAMENTALS RATINGS
COKE vs MNST: Fundamental Ratings
COKE
MNST
OUTLOOK RATING
1..100
6512
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
319
SMR RATING
1..100
2541
PRICE GROWTH RATING
1..100
4550
P/E GROWTH RATING
1..100
2874
SEASONALITY SCORE
1..100
5050

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.

COKE's Valuation (58) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (92). This means that COKE’s stock grew somewhat faster than MNST’s over the last 12 months.

COKE's Profit vs Risk Rating (3) in the Beverages Non Alcoholic industry is in the same range as MNST (19). This means that COKE’s stock grew similarly to MNST’s over the last 12 months.

COKE's SMR Rating (25) in the Beverages Non Alcoholic industry is in the same range as MNST (41). This means that COKE’s stock grew similarly to MNST’s over the last 12 months.

COKE's Price Growth Rating (45) in the Beverages Non Alcoholic industry is in the same range as MNST (50). This means that COKE’s stock grew similarly to MNST’s over the last 12 months.

COKE's P/E Growth Rating (28) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (74). This means that COKE’s stock grew somewhat faster than MNST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEMNST
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
51%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
47%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 7 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 1 day ago
51%
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COKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MNST
Daily Signalchanged days ago
Gain/Loss if shorted
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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 52% 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.

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Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
+0.52%
PEP - MNST
52%
Loosely correlated
+1.01%
KO - MNST
45%
Loosely correlated
+1.22%
PRMW - MNST
39%
Loosely correlated
N/A
CELH - MNST
31%
Poorly correlated
+4.84%
KDP - MNST
29%
Poorly correlated
+0.62%
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