KO
Price
$67.45
Change
-$0.50 (-0.74%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
290.2B
43 days until earnings call
MNST
Price
$63.03
Change
+$0.57 (+0.91%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
61.53B
52 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$67.45
Change-$0.50 (-0.74%)
Volume$150.99K
Capitalization290.2B
Monster Beverage
Price$63.03
Change+$0.57 (+0.91%)
Volume$162.8K
Capitalization61.53B
KO vs MNST Comparison Chart in %
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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MNST
Daily Signalchanged days ago
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KO vs. MNST commentary
Sep 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 KO is a StrongBuy and MNST is a StrongBuy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (KO: $67.43 vs. MNST: $62.46)
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: 132% vs. MNST: 59%
Market capitalization -- KO: $290.2B vs. MNST: $61.53B
KO [@Beverages: Non-Alcoholic] is valued at $290.2B. MNST’s [@Beverages: Non-Alcoholic] market capitalization is $61.53B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $290.2B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.73B.

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

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

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 5 bullish TA indicator(s).

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

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а -2.26% 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 +27.16%. For the same industry, the average monthly price growth was +25.60%, and the average quarterly price growth was +8.06%.

Reported Earning Dates

KO is expected to report earnings on Oct 22, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+27.16% 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($290B) has a higher market cap than MNST($61.5B). MNST has higher P/E ratio than KO: MNST (39.14) vs KO (23.91). MNST YTD gains are higher at: 18.836 vs. KO (9.879). KO has higher annual earnings (EBITDA): 17.8B vs. MNST (2.16B). KO has more cash in the bank: 14.3B vs. MNST (2.07B). MNST has less debt than KO: MNST (199M) vs KO (49.4B). KO has higher revenues than MNST: KO (47.1B) vs MNST (7.66B).
KOMNSTKO / MNST
Capitalization290B61.5B472%
EBITDA17.8B2.16B826%
Gain YTD9.87918.83652%
P/E Ratio23.9139.1461%
Revenue47.1B7.66B615%
Total Cash14.3B2.07B690%
Total Debt49.4B199M24,824%
FUNDAMENTALS RATINGS
KO vs MNST: Fundamental Ratings
KO
MNST
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
1534
SMR RATING
1..100
2139
PRICE GROWTH RATING
1..100
6050
P/E GROWTH RATING
1..100
7225
SEASONALITY SCORE
1..100
7575

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

KO's Profit vs Risk Rating (15) in the Beverages Non Alcoholic industry is in the same range as MNST (34). This means that KO’s stock grew similarly to MNST’s over the last 12 months.

KO's SMR Rating (21) in the Beverages Non Alcoholic industry is in the same range as MNST (39). This means that KO’s stock grew similarly to MNST’s over the last 12 months.

MNST's Price Growth Rating (50) in the Beverages Non Alcoholic industry is in the same range as KO (60). This means that MNST’s stock grew similarly to KO’s over the last 12 months.

MNST's P/E Growth Rating (25) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KO (72). This means that MNST’s stock grew somewhat faster than KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOMNST
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
45%
Bullish Trend 4 days ago
51%
Momentum
ODDS (%)
Bearish Trend 4 days ago
37%
Bearish Trend 4 days ago
60%
MACD
ODDS (%)
Bearish Trend 4 days ago
31%
Bearish Trend 4 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
35%
Bullish Trend 4 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
33%
Bullish Trend 4 days ago
52%
Advances
ODDS (%)
Bullish Trend 7 days ago
41%
Bullish Trend 6 days ago
56%
Declines
ODDS (%)
Bearish Trend 4 days ago
32%
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
45%
Bullish Trend 4 days ago
60%
Aroon
ODDS (%)
Bullish Trend 4 days ago
38%
Bearish Trend 4 days ago
50%
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KO
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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
-1.56%
PEP - MNST
52%
Loosely correlated
+0.63%
KDP - MNST
46%
Loosely correlated
-2.05%
KO - MNST
45%
Loosely correlated
-0.42%
CCEP - MNST
43%
Loosely correlated
+1.67%
CELH - MNST
38%
Loosely correlated
-3.93%
More