Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: KO 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 KO's multiple
Needs KO P/E.
Metric by metric
Price unavailable
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: KO FY 2025 (ended Dec 31, 2025) · MNST FY 2025 (ended Dec 31, 2025).
Trendline
Eight fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Complete market value, debt and cash evidence is required for enterprise value.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
COCA COLA CO · 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.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.36x
0.10x
Net debt / EBITDA
Leverage against operating earnings
1.69x
-0.77x
Cash and equivalents
Liquid reserves on the balance sheet
$12.20B
$2.77B
Total debt
Interest-bearing obligations outstanding
$43.61B
$842.99M
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.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe KO can sustain its current profitability while rerating closer to MNST's valuation on a more modest growth profile, then consider a bullish relative position because the provided MNST-implied price suggests 46.7% upside from $87.59.
KO trades at a clear discount to MNST on P/E, P/S, EV/EBITDA, and EV/Revenue, yet the market is still paying up for MNST's faster growth and higher ROIC. KO's current price sits near the upper end of its historical band, while MNST-implied valuation range points to materially higher levels.
Supporting Metrics
