MNST
Price
$59.55
Change
+$0.34 (+0.57%)
Updated
Mar 28, 2:17 PM EST
35 days until earnings call
PEP
Price
$175.01
Change
+$1.44 (+0.83%)
Updated
Mar 28, 6:59 PM EST
26 days until earnings call
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Compare trend and price MNST vs PEP

Header iconMNST vs PEP Comparison
Open Charts MNST vs PEPBanner chart's image
Monster Beverage
Price$59.55
Change+$0.34 (+0.57%)
Volume$1.65K
CapitalizationN/A
Pepsi
Price$175.01
Change+$1.44 (+0.83%)
Volume$3.06M
CapitalizationN/A
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MNST vs PEP Comparison Chart

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MNSTDaily Signal changed days agoGain/Loss if shorted
 
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PEPDaily Signal changed days agoGain/Loss if shorted
 
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VS
MNST vs. PEP commentary
Mar 28, 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 MNST is a Hold and PEP is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (MNST: $59.28 vs. PEP: $175.01)
Brand notoriety: MNST: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: MNST: 55% vs. PEP: 52%
Market capitalization -- MNST: $62B vs. PEP: $238.6B
MNST [@Beverages: Non-Alcoholic] is valued at $62B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $238.6B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.11B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.54B.

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

  • MNST’s FA Score: 1 green, 4 red.
  • PEP’s FA Score: 3 green, 2 red.
According to our system of comparison, PEP 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.

MNST’s TA Score shows that 5 TA indicator(s) are bullish while PEP’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MNST (@Beverages: Non-Alcoholic) experienced а -1.00% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +1.48% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.08%. For the same industry, the average monthly price growth was +5.51%, and the average quarterly price growth was +976744.75%.

Reported Earning Dates

MNST is expected to report earnings on May 02, 2024.

PEP is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.08% 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 MNST with price predictions.
OPEN
A.I.dvisor published
a Summary for PEP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PEP($239B) has a higher market cap than MNST($62B). MNST has higher P/E ratio than PEP: MNST (38.44) vs PEP (26.46). PEP YTD gains are higher at: 3.830 vs. MNST (2.760). PEP has higher annual earnings (EBITDA): 15.8B vs. MNST (2.02B). PEP has more cash in the bank: 10B vs. MNST (3.25B). MNST has less debt than PEP: MNST (30.3M) vs PEP (44.7B). PEP has higher revenues than MNST: PEP (91.5B) vs MNST (7.14B).
MNSTPEPMNST / PEP
Capitalization62B239B26%
EBITDA2.02B15.8B13%
Gain YTD2.7603.83072%
P/E Ratio38.4426.46145%
Revenue7.14B91.5B8%
Total Cash3.25B10B33%
Total Debt30.3M44.7B0%
FUNDAMENTALS RATINGS
MNST vs PEP: Fundamental Ratings
MNST
PEP
OUTLOOK RATING
1..100
6421
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
1012
SMR RATING
1..100
4618
PRICE GROWTH RATING
1..100
3350
P/E GROWTH RATING
1..100
7967
SEASONALITY SCORE
1..100
5041

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 (28) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (91). This means that PEP’s stock grew somewhat faster than MNST’s over the last 12 months.

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

PEP's SMR Rating (18) in the Beverages Non Alcoholic industry is in the same range as MNST (46). This means that PEP’s stock grew similarly to MNST’s over the last 12 months.

MNST's Price Growth Rating (33) in the Beverages Non Alcoholic industry is in the same range as PEP (50). This means that MNST’s stock grew similarly to PEP’s over the last 12 months.

PEP's P/E Growth Rating (67) in the Beverages Non Alcoholic industry is in the same range as MNST (79). This means that PEP’s stock grew similarly to MNST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MNSTPEP
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend about 24 hours ago
35%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend about 24 hours ago
44%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend about 24 hours ago
41%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend about 24 hours ago
34%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend about 24 hours ago
36%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend about 24 hours ago
36%
Advances
ODDS (%)
Bullish Trend 11 days ago
61%
Bullish Trend about 24 hours ago
37%
Declines
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 14 days ago
33%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend about 24 hours ago
30%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend about 24 hours ago
16%
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MNSTDaily Signal changed days agoGain/Loss if shorted
 
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PEPDaily Signal changed days agoGain/Loss if shorted
 
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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 55% 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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Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
-0.20%
PEP - MNST
55%
Loosely correlated
+0.50%
KO - MNST
46%
Loosely correlated
+0.81%
PRMW - MNST
45%
Loosely correlated
+0.28%
CCEP - MNST
44%
Loosely correlated
+0.06%
CELH - MNST
42%
Loosely correlated
-8.52%
More