DIAGEO plc vs Monster Beverage Corp, two Food & Beverage stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where DEO and MNST diverge most: on fcf yield, DEO reads 28.2% and MNST reads 2.1%; on p/s, DEO reads 1.63 and MNST reads 10.94. The rest of the comparable metrics sit closer together. What DEO's price implies is a bet that sits within the historical range (whole-company basis). What MNST's price implies is a demanding bet versus history and the cohort (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | DEO | MNST |
|---|---|---|
| Price | $81.96 | $97.37 |
| Market cap | $45.5B | $96.2B |
| Sector | Food & Beverage | Food & Beverage |
| Stage | Mature | Growth |
| Implied growth (priced in) | — | +29.2% |
| P/E | 19.4 | — |
| P/B | 3.32 | 11.03 |
| P/S | 1.63 | 10.94 |
| EV/EBITDA | 10.0 | 36.1 |
| Revenue growth | +4.2% | +18.1% |
| Gross margin | 43.5% | 55.0% |
| Operating margin | 15.5% | 31.0% |
| Net margin | 9.1% | 23.1% |
| Return on equity | 18.5% | 23.3% |
| Return on assets | 5.0% | 18.7% |
| Return on invested capital | 22.7% | 22.4% |
| FCF yield | 28.2% | 2.1% |
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 1.60 | 3.26 |
| Altman Z (solvency) | 2.00 | 8.77 |
| Piotroski F (quality) | 4 / 9 | 7 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.