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MNST vs PEP
Which Stock Would AI Choose? Monster Beverage (MNST) vs. PepsiCo (PEP) Stock Comparison
Key Takeaways
- Monster Beverage (MNST) has delivered significantly stronger recent performance, with approximately 23% year-to-date gains compared to PepsiCo (PEP)’s roughly 3% over the same period.
- MNST benefits from robust international expansion, energy drink category growth, and a recent 2-for-1 stock split announcement that has supported liquidity and sentiment.
- PEP offers greater stability as a diversified consumer staples company with a long dividend growth history, though recent quarterly results have prompted some analyst target reductions.
- MNST exhibits higher growth momentum and volatility, while PEP provides defensive characteristics with lower beta and consistent cash flow generation.
- Sector exposure differs notably: MNST is concentrated in energy beverages, whereas PEP spans beverages and snacks with broader geographic diversification.
- Market sentiment currently favors MNST’s growth trajectory, though both stocks trade in the consumer staples sector amid varying macroeconomic pressures.
Introduction
This comparison examines Monster Beverage Corporation (MNST) and PepsiCo, Inc. (PEP), two prominent players in the consumer staples sector. MNST focuses primarily on energy drinks, while PEP operates across beverages and snacks. The analysis highlights differences in business models, recent price behavior, and market positioning to assist growth-oriented traders and income-focused investors evaluating relative opportunities in the current environment. Both stocks offer exposure to established brands but differ substantially in growth profiles and risk characteristics.
MNST Overview and Recent Performance
Monster Beverage Corporation (MNST) develops, markets, and distributes energy drinks and related beverages, with significant international operations and a key distribution partnership. In recent weeks, the stock has shown strong upward momentum, trading near the upper end of its 52-week range around $93.49 as of late July 2026 after touching highs near $100. The company reported solid sales growth driven by volume increases and international expansion. A 2-for-1 stock split announced in early July has added to positive sentiment by improving accessibility. Year-to-date returns stand near 23%, outpacing broader market benchmarks, though some analysts have noted valuation concerns.
PEP Overview and Recent Performance
PepsiCo, Inc. (PEP) is a diversified consumer staples company producing beverages, snacks, and related products with global reach. Recent market activity has been more muted, with shares trading around $136.64 as of late July 2026 and year-to-date returns near 3%. Quarterly results have shown mixed volume trends, particularly in domestic markets, leading to several analyst target adjustments downward. The stock maintains defensive appeal through its dividend history and broad portfolio, though performance has lagged the S&P 500 over the trailing twelve months.
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Head-to-Head Comparison
MNST operates a focused business model centered on energy beverages with high margins and rapid international growth, contrasting PEP’s diversified portfolio spanning carbonated drinks, snacks, and nutrition products. Recent momentum favors MNST, which has posted substantially higher returns amid category strength, while PEP has faced volume pressures and more frequent target revisions. Risk factors include MNST’s higher valuation and concentration risk versus PEP’s exposure to commodity costs and slower-growth segments. Sector exposure places both in consumer staples, but MNST offers purer play on energy drink trends, whereas PEP delivers broader defensive stability and dividend income. Market sentiment reflects greater enthusiasm for MNST’s catalysts relative to PEP’s steadier but less dynamic profile.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative momentum, and underlying catalysts, Tickeron’s AI analysis would currently assign a probabilistic preference to Monster Beverage (MNST) for growth-oriented positioning. The company’s accelerating revenue trajectory, margin expansion, and innovation pipeline align with patterns favored by trend-following models. PEP retains appeal for stability-focused approaches due to its defensive characteristics. This assessment remains probabilistic and subject to evolving market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 MNST is a Buy and PEP is a StrongBuy.
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).
MNST’s FA Score shows that 2 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).
- MNST’s FA Score: 2 green, 3 red.
- PEP’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.
MNST’s TA Score shows that 3 TA indicator(s) are bullish while PEP’s TA Score has 5 bullish TA indicator(s).
- MNST’s TA Score: 3 bullish, 5 bearish.
- PEP’s TA Score: 5 bullish, 3 bearish.
Price Growth
MNST (@Beverages: Non-Alcoholic) experienced а -0.13% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +3.20% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.25%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was +4.18%.
Reported Earning Dates
MNST is expected to report earnings on Jul 30, 2026.
PEP is expected to report earnings on Oct 13, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.25% 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.
| MNST | PEP | MNST / PEP | |
| Capitalization | 93.2B | 191B | 49% |
| EBITDA | 2.71B | 18.6B | 15% |
| Gain YTD | 24.338 | -0.695 | -3,501% |
| P/E Ratio | 46.05 | 18.32 | 251% |
| Revenue | 8.79B | 96.9B | 9% |
| Total Cash | 2.99B | 10.7B | 28% |
| Total Debt | 199M | 53.2B | 0% |
MNST | PEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 81 | |
SMR RATING 1..100 | 36 | 19 | |
PRICE GROWTH RATING 1..100 | 42 | 59 | |
P/E GROWTH RATING 1..100 | 33 | 82 | |
SEASONALITY SCORE 1..100 | 9 | 55 |
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.
PEP's Valuation (17) in the Beverages Non Alcoholic industry is significantly better than the same rating for MNST (87). This means that PEP’s stock grew significantly faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is significantly better than the same rating for PEP (81). This means that MNST’s stock grew significantly faster than PEP’s over the last 12 months.
PEP's SMR Rating (19) in the Beverages Non Alcoholic industry is in the same range as MNST (36). This means that PEP’s stock grew similarly to MNST’s over the last 12 months.
MNST's Price Growth Rating (42) in the Beverages Non Alcoholic industry is in the same range as PEP (59). This means that MNST’s stock grew similarly to PEP’s over the last 12 months.
MNST's P/E Growth Rating (33) in the Beverages Non Alcoholic industry is somewhat better than the same rating for PEP (82). This means that MNST’s stock grew somewhat faster than PEP’s over the last 12 months.
| MNST | PEP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 47% | N/A |
| Stochastic ODDS (%) | 1 day ago 54% | 1 day ago 45% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 50% |
| MACD ODDS (%) | 1 day ago 40% | 1 day ago 44% |
| TrendWeek ODDS (%) | 1 day ago 49% | 1 day ago 41% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 47% |
| Advances ODDS (%) | 19 days ago 60% | 1 day ago 39% |
| Declines ODDS (%) | 5 days ago 46% | 8 days ago 47% |
| BollingerBands ODDS (%) | 1 day ago 46% | 1 day ago 48% |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 34% |
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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 46% 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% | +1.97% | ||
| CCEP - MNST | 46% Loosely correlated | +3.42% | ||
| PEP - MNST | 42% Loosely correlated | +2.31% | ||
| KDP - MNST | 33% Loosely correlated | +1.48% | ||
| FIZZ - MNST | 31% Poorly correlated | +1.79% | ||
| CELH - MNST | 27% Poorly correlated | +6.16% | ||
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PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +2.31% | ||
| KDP - PEP | 44% Loosely correlated | +1.48% | ||
| CCEP - PEP | 40% Loosely correlated | +3.42% | ||
| FIZZ - PEP | 31% Poorly correlated | +1.79% | ||
| MNST - PEP | 28% Poorly correlated | +1.97% | ||
| COKE - PEP | 24% Poorly correlated | +0.86% | ||
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