KOF vs MNST: stock comparison and AI forecast
Coca Cola Femsa Sab De Cv (KOF) and Monster Beverage Corp (MNST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KOF Coca Cola Femsa Sab De Cv
- Price
- $114.43 +7.8% · 6M
- Market Cap
- $24.04B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
MNST Monster Beverage Corp
- Price
- $45.72 +20.4% · 6M
- Market Cap
- $89.57B
- P/E Ratio
- 41.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MNST is 3.7 times larger than KOF by market capitalization ($89.57B against $24.04B).
- Over the last six months MNST returned +20.4% and KOF +7.8%.
- Both companies share the SEC industry classification Bottled & Canned Soft Drinks & Carbonated Waters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KOF | MNST |
|---|---|---|
| Market Cap | $24.04B | $89.57B |
| P/E Ratio | – | 41.56x |
| P/B Ratio | – | 9.10x |
| EPS | – | $1.10 |
| Book Value/Share | – | $5.02 |
| Revenue/Share | – | $4.89 |
| FCF/Share | – | $0.98 |
Profitability & Margins
| Metric | KOF | MNST |
|---|---|---|
| ROE | – | 22.1% |
| ROA | – | 18.2% |
| ROIC | – | 27.0% |
| Gross Margin | – | 55.3% |
| Operating Margin | – | 28.5% |
| Net Margin | – | 22.7% |
| EBT Margin | – | 29.6% |
| Tax Rate | – | 23.5% |
Financial Health
| Metric | KOF | MNST |
|---|---|---|
| Current Ratio | – | 3.82x |
| Quick Ratio | – | 3.30x |
| D/E Ratio | – | 0.21x |
| Financial Leverage | – | 1.21x |
| Working Capital | – | $5.04B |
Cash Flow
| Metric | KOF | MNST |
|---|---|---|
| Operating Cash Flow | – | $2.05B |
| Free Cash Flow | – | $1.92B |
| Capital Spending | – | -$129M |
| OCF Growth YoY | – | -6.0% |
| FCF Growth YoY | – | -3.2% |
| FCF/Sales | – | 20.1% |
| CapEx/Sales | – | 1.3% |
Operational Efficiency
| Metric | KOF | MNST |
|---|---|---|
| Asset Turnover | – | 0.80x |
| Receivables Turnover | – | 4.9x |
| Inventory Turnover | – | 4.7x |
| Fixed Assets Turnover | – | 9.1x |
| Days Sales Outstanding | – | 75 days |
| Days Inventory | – | 78 days |
| Payables Period | – | 58 days |
| Cash Conversion Cycle | – | 94 days |
Income Statement
| Metric | KOF | MNST |
|---|---|---|
| Total Revenue | – | $9.58B |
| Operating Income | – | $2.73B |
| Net Income | – | $2.17B |
| Cost of Goods Sold | – | $4.29B |
Dividend & Shareholder Information
| Metric | KOF | MNST |
|---|---|---|
| Shares Outstanding | 210M | 1959M |
| Net Income Growth | – | 25.8% |
| EPS Growth | – | 25.6% |
KOF vs MNST: stock comparison and AI forecast
Which is bigger, KOF or MNST?
MNST is 3.7 times larger than KOF by market capitalization ($89.57B against $24.04B).
Which stock performed better over the last six months, KOF or MNST?
Over the last six months MNST returned +20.4% and KOF +7.8%.
Which one does Intratio's AI model rank higher, KOF or MNST?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.