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EL vs MNST
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 EL is a Hold and MNST is a Buy.
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).
EL’s FA Score shows that 1 FA rating(s) are green whileMNST’s FA Score has 2 green FA rating(s).
- EL’s FA Score: 1 green, 4 red.
- MNST’s FA Score: 2 green, 3 red.
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.
EL’s TA Score shows that 5 TA indicator(s) are bullish while MNST’s TA Score has 6 bullish TA indicator(s).
- EL’s TA Score: 5 bullish, 5 bearish.
- MNST’s TA Score: 6 bullish, 4 bearish.
Price Growth
EL (@Household/Personal Care) experienced а +8.70% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +11.89% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +1.00%. For the same industry, the average monthly price growth was +0.26%, and the average quarterly price growth was -5.76%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.22%. For the same industry, the average monthly price growth was -0.21%, and the average quarterly price growth was +1402.89%.
Reported Earning Dates
EL is expected to report earnings on Aug 19, 2026.
MNST is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Household/Personal Care (+1.00% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Beverages: Non-Alcoholic (+2.22% 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.
| EL | MNST | EL / MNST | |
| Capitalization | 31.2B | 84.4B | 37% |
| EBITDA | 1.32B | 2.71B | 49% |
| Gain YTD | -17.427 | 12.547 | -139% |
| P/E Ratio | 147.80 | 41.69 | 355% |
| Revenue | 14.8B | 8.79B | 168% |
| Total Cash | 3.13B | 2.99B | 105% |
| Total Debt | 9.3B | 199M | 4,673% |
EL | MNST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 18 | |
SMR RATING 1..100 | 92 | 35 | |
PRICE GROWTH RATING 1..100 | 46 | 25 | |
P/E GROWTH RATING 1..100 | 27 | 49 | |
SEASONALITY SCORE 1..100 | 9 | 50 |
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.
EL's Valuation (57) in the Household Or Personal Care industry is somewhat better than the same rating for MNST (93) in the Beverages Non Alcoholic industry. This means that EL’s stock grew somewhat faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (18) in the Beverages Non Alcoholic industry is significantly better than the same rating for EL (100) in the Household Or Personal Care industry. This means that MNST’s stock grew significantly faster than EL’s over the last 12 months.
MNST's SMR Rating (35) in the Beverages Non Alcoholic industry is somewhat better than the same rating for EL (92) in the Household Or Personal Care industry. This means that MNST’s stock grew somewhat faster than EL’s over the last 12 months.
MNST's Price Growth Rating (25) in the Beverages Non Alcoholic industry is in the same range as EL (46) in the Household Or Personal Care industry. This means that MNST’s stock grew similarly to EL’s over the last 12 months.
EL's P/E Growth Rating (27) in the Household Or Personal Care industry is in the same range as MNST (49) in the Beverages Non Alcoholic industry. This means that EL’s stock grew similarly to MNST’s over the last 12 months.
| EL | MNST | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 78% | 3 days ago 53% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 42% |
| Momentum ODDS (%) | 3 days ago 64% | 3 days ago 50% |
| MACD ODDS (%) | 4 days ago 56% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 57% |
| Advances ODDS (%) | 5 days ago 63% | 5 days ago 58% |
| Declines ODDS (%) | 12 days ago 74% | 26 days ago 47% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 55% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 53% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AAXJ | 117.50 | 2.43 | +2.11% |
| iShares MSCI All Country Asia ex Jpn ETF | |||
| METL | 30.18 | 0.32 | +1.08% |
| Sprott Active Metals & Miners ETF | |||
| XMVM | 69.25 | 0.26 | +0.38% |
| Invesco S&P MidCap Value with Momt ETF | |||
| IBHL | 25.45 | 0.08 | +0.30% |
| iShares iBonds 2032 Term HY and Inc ETF | |||
| MMLG | 36.10 | 0.01 | +0.03% |
| First Trust Multi-Manager Large Gr ETF | |||
EL and
Correlation & Price change
A.I.dvisor indicates that over the last year, EL has been loosely correlated with ELF. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if EL jumps, then ELF could also see price increases.
MNST and
Correlation & Price change
A.I.dvisor indicates that over the last year, MNST has been loosely correlated with CCEP. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To MNST | 1D Price Change % | ||
|---|---|---|---|---|
| MNST | 100% | +13.58% | ||
| CCEP - MNST | 43% Loosely correlated | +1.14% | ||
| KO - MNST | 43% Loosely correlated | -0.01% | ||
| PEP - MNST | 42% Loosely correlated | -1.07% | ||
| CELH - MNST | 36% Loosely correlated | -5.75% | ||
| FIZZ - MNST | 31% Poorly correlated | -0.06% | ||
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