Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 ·
Decision snapshot: GEN stock price vs MNST: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MNST's multiple
Needs MNST P/E.
Implied fair value · at GEN's multiple
Needs GEN P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: GEN FY 2026 (ended Apr 3, 2026) · MNST FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Nine fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 69% equity / 31% debt · EV / Revenue 5.29x · EV / EBITDA 11.23x
Capital structure 98% equity / 2% debt · EV / Revenue 4.95x · EV / EBITDA 16.36x
MNST carries the larger enterprise value at $41.02B against $26.45B; MNST trades on the lower EV / Revenue multiple (4.95x vs 5.29x); GEN on the lower EV / EBITDA (11.23x vs 16.36x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Gen Digital Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Monster Beverage Corp · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
3.21x
0.10x
Net debt / EBITDA
Leverage against operating earnings
3.44x
-0.77x
Cash and equivalents
Liquid reserves on the balance sheet
$283.00M
$2.77B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
CrowdStrike Holdings, Inc.
GEN vs CRWD
Palo Alto Networks Inc
GEN vs PANW
Fortinet, Inc.
GEN vs FTNT
Okta, Inc.
GEN vs OKTA
Zscaler, Inc.
GEN vs ZS
COCA COLA CO
GEN vs KO
PEPSICO INC
GEN vs PEP
Keurig Dr Pepper Inc.
GEN vs KDP
NATIONAL BEVERAGE CORP
GEN vs FIZZ
MOLSON COORS BEVERAGE CO
GEN vs TAP
BROWN FORMAN CORP
GEN vs BF-A
$8.38B
$842.99M
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.
