KO
Price
$63.72
Change
+$0.62 (+0.98%)
Updated
Jul 12 closing price
10 days until earnings call
MNST
Price
$50.83
Change
+$0.55 (+1.09%)
Updated
Jul 12 closing price
19 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$63.72
Change+$0.62 (+0.98%)
Volume$2.76M
CapitalizationN/A
Monster Beverage
Price$50.83
Change+$0.55 (+1.09%)
Volume$3.5M
CapitalizationN/A
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KO vs MNST Comparison Chart

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KO
 
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
MNST
 
Daily Signal changed days ago
Gain/Loss if shorted
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VS
KO vs. MNST commentary
Jul 13, 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 KO is a Buy and MNST is a Buy.

COMPARISON
Comparison
Jul 13, 2024
Stock price -- (KO: $63.70 vs. MNST: $50.82)
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: 84% vs. MNST: 42%
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 $21.44B.

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 3 TA indicator(s) are bullish while MNST’s TA Score has 5 bullish TA indicator(s).

  • KO’s TA Score: 3 bullish, 5 bearish.
  • MNST’s TA Score: 5 bullish, 3 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 -0.09% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +2.15% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.55%. For the same industry, the average monthly price growth was +3.57%, and the average quarterly price growth was +14.20%.

Reported Earning Dates

KO is expected to report earnings on Oct 22, 2024.

MNST is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.55% 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
A.I.dvisor published
a Summary for KO with price predictions.
OPEN
A.I.dvisor published
a Summary for MNST with price predictions.
OPEN
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: 8.959 vs. MNST (-11.786). 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 YTD8.959-11.786-76%
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
6912
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
3119
SMR RATING
1..100
2446
PRICE GROWTH RATING
1..100
3160
P/E GROWTH RATING
1..100
5783
SEASONALITY SCORE
1..100
50n/a

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 (28) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (90). This means that KO’s stock grew somewhat faster than MNST’s over the last 12 months.

MNST's Profit vs Risk Rating (19) in the Beverages Non Alcoholic industry is in the same range as KO (31). This means that MNST’s stock grew similarly to KO’s over the last 12 months.

KO's SMR Rating (24) in the Beverages Non Alcoholic industry is in the same range as MNST (46). 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 (60). This means that KO’s stock grew similarly to MNST’s over the last 12 months.

KO's P/E Growth Rating (57) in the Beverages Non Alcoholic industry is in the same range as MNST (83). 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 2 days ago
46%
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
45%
Momentum
ODDS (%)
Bearish Trend 1 day ago
42%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bearish Trend 1 day ago
36%
Bullish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
36%
Bullish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
37%
Bearish Trend 1 day ago
48%
Advances
ODDS (%)
Bullish Trend 1 day ago
42%
Bullish Trend 1 day ago
58%
Declines
ODDS (%)
Bearish Trend 4 days ago
34%
Bearish Trend 10 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
33%
Bullish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
34%
Bearish Trend 1 day ago
54%
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KO
 
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
MNST
 
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
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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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1W
1M
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6M
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Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
+1.07%
PEP - MNST
52%
Loosely correlated
+1.46%
KO - MNST
46%
Loosely correlated
+0.95%
PRMW - MNST
45%
Loosely correlated
-1.75%
CELH - MNST
38%
Loosely correlated
+0.68%
CCEP - MNST
38%
Loosely correlated
+0.26%
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