COKE
Price
$113.86
Change
-$2.11 (-1.82%)
Updated
Jul 8 closing price
Capitalization
7.85B
21 days until earnings call
MNST
Price
$61.60
Change
-$1.25 (-1.99%)
Updated
Jul 8, 04:59 PM (EDT)
Capitalization
62.08B
23 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$113.86
Change-$2.11 (-1.82%)
Volume$655.11K
Capitalization7.85B
Monster Beverage
Price$61.60
Change-$1.25 (-1.99%)
Volume$89.52K
Capitalization62.08B
COKE vs MNST Comparison Chart in %
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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MNST
Daily Signalchanged days ago
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COKE vs. MNST commentary
Jul 09, 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 COKE is a StrongBuy and MNST is a Buy.

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COMPARISON
Comparison
Jul 09, 2025
Stock price -- (COKE: $113.86 vs. MNST: $61.59)
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: 121% vs. MNST: 100%
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 $24.2B.

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 2 FA rating(s) are green whileMNST’s FA Score has 2 green FA rating(s).

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

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 4 TA indicator(s) are bullish while MNST’s TA Score has 4 bullish TA indicator(s).

  • COKE’s TA Score: 4 bullish, 6 bearish.
  • MNST’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MNST is a better buy in the short-term than COKE.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а -1.52% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was -3.07% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.79%. For the same industry, the average monthly price growth was +2.27%, and the average quarterly price growth was +9.71%.

Reported Earning Dates

COKE is expected to report earnings on Jul 30, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.79% 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). MNST YTD gains are higher at: 19.578 vs. COKE (-6.028). 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 YTD-6.02819.578-31%
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
2257
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
1122
SMR RATING
1..100
2745
PRICE GROWTH RATING
1..100
5749
P/E GROWTH RATING
1..100
8024
SEASONALITY SCORE
1..100
n/a50

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 (91). This means that COKE’s stock grew somewhat faster than MNST’s over the last 12 months.

COKE's Profit vs Risk Rating (11) in the Beverages Non Alcoholic industry is in the same range as MNST (22). This means that COKE’s stock grew similarly to MNST’s over the last 12 months.

COKE's SMR Rating (27) in the Beverages Non Alcoholic industry is in the same range as MNST (45). This means that COKE’s stock grew similarly to MNST’s over the last 12 months.

MNST's Price Growth Rating (49) in the Beverages Non Alcoholic industry is in the same range as COKE (57). This means that MNST’s stock grew similarly to COKE’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 COKE (80). This means that MNST’s stock grew somewhat faster than COKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEMNST
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 6 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 2 days ago
51%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 8 days ago
57%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 12 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 2 days ago
56%
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COKE
Daily Signalchanged days ago
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MNST
Daily Signalchanged days ago
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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%
-0.36%
PEP - MNST
52%
Loosely correlated
-0.69%
KDP - MNST
48%
Loosely correlated
-0.03%
KO - MNST
45%
Loosely correlated
-0.48%
CCEP - MNST
43%
Loosely correlated
+0.31%
CELH - MNST
34%
Loosely correlated
-1.87%
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