KOF
Price
$96.70
Change
+$0.30 (+0.31%)
Updated
Jun 5, 04:26 PM (EDT)
Capitalization
20.5B
53 days until earnings call
MNST
Price
$62.96
Change
-$0.20 (-0.32%)
Updated
Jun 5, 04:31 PM (EDT)
Capitalization
62.08B
56 days until earnings call
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KOF vs MNST

Header iconKOF vs MNST Comparison
Open Charts KOF vs MNSTBanner chart's image
Coca-Cola FEMSA SAB DE CV
Price$96.70
Change+$0.30 (+0.31%)
Volume$200
Capitalization20.5B
Monster Beverage
Price$62.96
Change-$0.20 (-0.32%)
Volume$5.84K
Capitalization62.08B
KOF vs MNST Comparison Chart
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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KOF vs. MNST commentary
Jun 05, 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 KOF is a Buy and MNST is a StrongBuy.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (KOF: $96.40 vs. MNST: $63.16)
Brand notoriety: KOF and MNST are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KOF: 136% vs. MNST: 81%
Market capitalization -- KOF: $20.5B vs. MNST: $62.08B
KOF [@Beverages: Non-Alcoholic] is valued at $20.5B. 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).

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

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

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.

KOF’s TA Score shows that 4 TA indicator(s) are bullish while MNST’s TA Score has 2 bullish TA indicator(s).

  • KOF’s TA Score: 4 bullish, 3 bearish.
  • MNST’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, KOF is a better buy in the short-term than MNST.

Price Growth

KOF (@Beverages: Non-Alcoholic) experienced а +0.17% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was -0.96% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.49%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +7.42%.

Reported Earning Dates

KOF is expected to report earnings on Jul 28, 2025.

MNST is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.49% 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 KOF($20.5B). MNST has higher P/E ratio than KOF: MNST (37.49) vs KOF (17.19). KOF YTD gains are higher at: 24.979 vs. MNST (20.167). KOF has higher annual earnings (EBITDA): 33.2B vs. MNST (2.02B). KOF has more cash in the bank: 38.5B vs. MNST (3.25B). MNST has less debt than KOF: MNST (30.3M) vs KOF (68.4B). KOF has higher revenues than MNST: KOF (242B) vs MNST (7.14B).
KOFMNSTKOF / MNST
Capitalization20.5B62.1B33%
EBITDA33.2B2.02B1,642%
Gain YTD24.97920.167124%
P/E Ratio17.1937.4946%
Revenue242B7.14B3,389%
Total Cash38.5B3.25B1,184%
Total Debt68.4B30.3M225,743%
FUNDAMENTALS RATINGS
KOF vs MNST: Fundamental Ratings
KOF
MNST
OUTLOOK RATING
1..100
925
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
1019
SMR RATING
1..100
4845
PRICE GROWTH RATING
1..100
4514
P/E GROWTH RATING
1..100
10023
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.

KOF's Valuation (84) in the Beverages Non Alcoholic industry is in the same range as MNST (91). This means that KOF’s stock grew similarly to MNST’s over the last 12 months.

KOF's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is in the same range as MNST (19). This means that KOF’s stock grew similarly to MNST’s over the last 12 months.

MNST's SMR Rating (45) in the Beverages Non Alcoholic industry is in the same range as KOF (48). This means that MNST’s stock grew similarly to KOF’s over the last 12 months.

MNST's Price Growth Rating (14) in the Beverages Non Alcoholic industry is in the same range as KOF (45). This means that MNST’s stock grew similarly to KOF’s over the last 12 months.

MNST's P/E Growth Rating (23) in the Beverages Non Alcoholic industry is significantly better than the same rating for KOF (100). This means that MNST’s stock grew significantly faster than KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOFMNST
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
Bullish Trend 10 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 8 days ago
49%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
53%
Aroon
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
53%
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KOF
Daily Signalchanged days ago
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MNST
Daily Signalchanged days ago
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KOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOF has been loosely correlated with CCEP. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if KOF jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
-1.08%
CCEP - KOF
36%
Loosely correlated
+0.14%
FIZZ - KOF
30%
Poorly correlated
+0.02%
EMBVF - KOF
28%
Poorly correlated
-2.30%
MNST - KOF
25%
Poorly correlated
-1.30%
KDP - KOF
25%
Poorly correlated
-0.06%
More

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%
-1.30%
PEP - MNST
52%
Loosely correlated
-0.08%
KDP - MNST
47%
Loosely correlated
-0.06%
KO - MNST
45%
Loosely correlated
+0.30%
CCEP - MNST
41%
Loosely correlated
+0.14%
CELH - MNST
33%
Loosely correlated
+2.32%
More