On the filings, Monster Beverage (MNST) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
Elite, debt-light energy-drink compounder growing double digits — but its multiple already prices the quality in.
Quality staples compounder at a fair, not cheap, price — own it for the dividend and brand moat, but pending JDE Peet's deal clouds the setup.
| Metric | MNST | KDP |
|---|---|---|
| Fundamentals score | 83 | 78 |
| Revenue growth (YoY) | +10.7% | +8.2% |
| Net income growth (YoY) | +26.3% | +44.3% |
| Net margin | 23.0% | 12.5% |
| Return on equity | 23.1% | 8.1% |
| ROIC (est.) | 22.2% | 7.2% |
| Liabilities / Equity | — | 1.17 |
| Piotroski F-score | 5 / 9 | 6 / 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 Jul 8, 2026, 9:37 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 Jun 25, 2026, 9:39 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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.