On the filings, Monster (MNST) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
Energy-drink rollup with explosive M&A-driven revenue but falling EPS at its multiple; integration must prove out before the multiple is earned.
Elite, debt-light energy-drink compounder growing double digits — but its multiple already prices the quality in.
| Metric | CELH | MNST |
|---|---|---|
| Fundamentals score | 63 | 83 |
| Revenue growth (YoY) | +85.5% | +10.7% |
| Net income growth (YoY) | -25.6% | +26.3% |
| Net margin | 4.3% | 23.0% |
| Return on equity | 9.1% | 23.1% |
| ROIC (est.) | 6.0% | 22.2% |
| Liabilities / Equity | 1.84 | — |
| Piotroski F-score | 4 / 9 | 5 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:50 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 8, 2026, 9:37 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.