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MNST or SYY or UL
Which Stock Would AI Choose? Monster Beverage (MNST) vs. Sysco (SYY) vs. Unilever (UL) Stock Comparison
Key Takeaways
- MNST delivered strong Q4 results with 17.6% net sales growth and 30.4% EPS increase, though shares dipped amid cost pressures.
- SYY showed steady gains up 6.7% post-earnings, supported by volume growth and margin expansion in food distribution.
- UL experienced recent share weakness despite YTD gains, amid valuation scrutiny in consumer goods.
- MNST trades at a premium P/E around 39x, reflecting growth expectations, while SYY and UL offer relatively lower valuations.
- Year-to-date, SYY leads with ~17% gains, followed by UL at ~3%, and MNST slightly down.
- All three benefit from consumer staples resilience, but MNST's international momentum contrasts with SYY's distribution stability.
Introduction
This comparison examines MNST, SYY, and UL, three consumer staples stocks spanning energy drinks, food distribution, and fast-moving consumer goods. Investors seeking defensive exposure with growth potential may find value here, as these firms navigate inflation, consumer trends, and global demand. Recent market activity highlights relative performance in earnings beats, cost dynamics, and sector momentum, aiding traders in assessing stock comparison for portfolio positioning in volatile conditions.
MNST Overview and Recent Performance
Monster Beverage (MNST) is a leading developer and marketer of energy drinks, including Monster Energy, with a focus on non-alcoholic beverages and concentrates sold globally. In recent weeks, shares faced pressure, declining around 9% post-Q4 earnings despite beating estimates with 17.6% net sales growth to $2.13 billion and 30.4% adjusted EPS rise. Factors include elevated costs like aluminum and promotions, offsetting gross margin gains. Institutional inflows and leadership changes for international expansion have buoyed sentiment, with year-to-date performance slightly negative amid broader market activity, though one-year gains exceed 37%.
SYY Overview and Recent Performance
Sysco (SYY) operates as the global leader in foodservice distribution, supplying restaurants, healthcare, and educational facilities with frozen foods, meats, produce, and non-food items across over 320 facilities. Recent market activity shows positive momentum, with shares up 6.7% since the last earnings amid sales growth and margin improvements. Developments include CFO transition and dividend declarations, supporting stability. Year-to-date gains reach about 17%, with one-year returns around 15%, reflecting resilience in food-away-from-home demand despite economic caution.
UL Overview and Recent Performance
Unilever (UL) is a multinational fast-moving consumer goods company with brands in beauty, personal care, home care, and nutrition, serving global markets. In recent weeks, shares have weakened short-term amid valuation checks, though year-to-date up around 3% and one-year gains near 5%. Competitive pressures and market dynamics influence sentiment, with focus on portfolio strength and operational efficiency. Broader performance trails peers slightly, highlighting trade-offs in diversified exposure versus specialized growth.
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Head-to-Head Comparison
MNST’s growth-oriented beverage model contrasts SYY’s stable distribution network and UL’s broad FMCG portfolio. Growth drivers differ: MNST leverages energy drink demand and international push, SYY benefits from foodservice recovery, and UL from essential goods volume. Recent momentum favors SYY YTD, with MNST showing earnings strength but post-report dips. Risks include commodity costs for all, higher for MNST; sector exposures span beverages, staples distribution, and personal/home care. Valuation sensitivity is elevated for MNST at ~39x P/E versus peers’ lower multiples; sentiment tilts toward SYY stability amid uncertainty.
Tickeron AI Verdict
Tickeron’s AI currently favors SYY for its consistent trend stability, post-earnings momentum, and defensive positioning in essential distribution, offering probable outperformance relative to peers in the near term based on volume drivers and lower volatility.
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 Disclaimers and Limitations.
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 whileSYY’s FA Score has 1 green FA rating(s), and UL’s FA Score reflects 0 green FA rating(s).
- MNST’s FA Score: 1 green, 4 red.
- SYY’s FA Score: 1 green, 4 red.
- UL’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while SYY’s TA Score has 5 bullish TA indicator(s), and UL’s TA Score reflects 4 bullish TA indicator(s).
- MNST’s TA Score: 4 bullish, 5 bearish.
- SYY’s TA Score: 5 bullish, 5 bearish.
- UL’s TA Score: 4 bullish, 5 bearish.
Price Growth
MNST (@Beverages: Non-Alcoholic) experienced а +1.32% price change this week, while SYY (@Food Distributors) price change was +4.74% , and UL (@Household/Personal Care) price fluctuated +0.33% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.77%. For the same industry, the average monthly price growth was -1.88%, and the average quarterly price growth was +2073.90%.
The average weekly price growth across all stocks in the @Food Distributors industry was -0.06%. For the same industry, the average monthly price growth was +2.02%, and the average quarterly price growth was +1.02%.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.96%. For the same industry, the average monthly price growth was +3.95%, and the average quarterly price growth was -8.44%.
Reported Earning Dates
MNST is expected to report earnings on Apr 30, 2026.
SYY is expected to report earnings on Apr 28, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (-0.77% 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.
@Food Distributors (-0.06% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
@Household/Personal Care (+0.96% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| MNST | SYY | UL | |
| Capitalization | 75B | 36.5B | 127B |
| EBITDA | 2.53B | 4.1B | 11.3B |
| Gain YTD | 0.065 | 5.051 | -9.822 |
| P/E Ratio | 39.55 | 20.56 | 19.14 |
| Revenue | 8.29B | 82.6B | 59.8B |
| Total Cash | 2.77B | 169M | N/A |
| Total Debt | 199M | 15B | N/A |
MNST | SYY | UL | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 24 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 50 Fair valued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | 76 | 81 | |
SMR RATING 1..100 | 35 | 14 | 97 | |
PRICE GROWTH RATING 1..100 | 50 | 60 | 79 | |
P/E GROWTH RATING 1..100 | 62 | 50 | 83 | |
SEASONALITY SCORE 1..100 | 85 | 65 | 65 |
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.
UL's Valuation (39) in the Household Or Personal Care industry is in the same range as SYY (50) in the Food Distributors industry, and is somewhat better than the same rating for MNST (92) in the Beverages Non Alcoholic industry. This means that UL's stock grew similarly to SYY’s and somewhat faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (24) in the Beverages Non Alcoholic industry is somewhat better than the same rating for SYY (76) in the Food Distributors industry, and is somewhat better than the same rating for UL (81) in the Household Or Personal Care industry. This means that MNST's stock grew somewhat faster than SYY’s and somewhat faster than UL’s over the last 12 months.
SYY's SMR Rating (14) in the Food Distributors industry is in the same range as MNST (35) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for UL (97) in the Household Or Personal Care industry. This means that SYY's stock grew similarly to MNST’s and significantly faster than UL’s over the last 12 months.
MNST's Price Growth Rating (50) in the Beverages Non Alcoholic industry is in the same range as SYY (60) in the Food Distributors industry, and is in the same range as UL (79) in the Household Or Personal Care industry. This means that MNST's stock grew similarly to SYY’s and similarly to UL’s over the last 12 months.
SYY's P/E Growth Rating (50) in the Food Distributors industry is in the same range as MNST (62) in the Beverages Non Alcoholic industry, and is somewhat better than the same rating for UL (83) in the Household Or Personal Care industry. This means that SYY's stock grew similarly to MNST’s and somewhat faster than UL’s over the last 12 months.
| MNST | SYY | UL | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 57% | 3 days ago 34% |
| Stochastic ODDS (%) | 3 days ago 44% | 3 days ago 61% | 3 days ago 58% |
| Momentum ODDS (%) | 3 days ago 52% | 3 days ago 44% | 3 days ago 37% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 45% | 3 days ago 38% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 48% | 3 days ago 40% |
| TrendMonth ODDS (%) | 3 days ago 49% | 3 days ago 53% | 3 days ago 46% |
| Advances ODDS (%) | 3 days ago 58% | 5 days ago 49% | 11 days ago 42% |
| Declines ODDS (%) | 5 days ago 47% | 10 days ago 53% | 6 days ago 42% |
| BollingerBands ODDS (%) | 3 days ago 51% | 3 days ago 51% | N/A |
| Aroon ODDS (%) | 3 days ago 50% | 3 days ago 65% | 3 days ago 40% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVLV | 85.37 | 0.76 | +0.90% |
| Avantis US Large Cap Value ETF | |||
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| PSH | 50.28 | 0.12 | +0.24% |
| PGIM Short Duration High Yield ETF | |||
| RFLR | 30.13 | 0.07 | +0.22% |
| Innovator U.S. Small Cp Mgd Flr ETF | |||
| WRND | 39.80 | N/A | N/A |
| NYLI Global Equity R&D Leaders ETF | |||
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% | +1.80% | ||
| CCEP - MNST | 46% Loosely correlated | +2.09% | ||
| KO - MNST | 43% Loosely correlated | +0.74% | ||
| PEP - MNST | 42% Loosely correlated | -0.45% | ||
| CELH - MNST | 36% Loosely correlated | +1.15% | ||
| KDP - MNST | 31% Poorly correlated | +1.88% | ||
More | ||||
SYY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SYY has been loosely correlated with USFD. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SYY jumps, then USFD could also see price increases.
| Ticker / NAME | Correlation To SYY | 1D Price Change % | ||
|---|---|---|---|---|
| SYY | 100% | +3.00% | ||
| USFD - SYY | 41% Loosely correlated | +4.33% | ||
| PFGC - SYY | 41% Loosely correlated | +5.04% | ||
| UNFI - SYY | 30% Poorly correlated | +4.04% | ||
| ANDE - SYY | 26% Poorly correlated | +1.55% | ||
| CHEF - SYY | 25% Poorly correlated | +4.51% | ||
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