Stock comparison
Chagee Holdings Limited
Monster Beverage
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CHA
Chagee Holdings Limited
Market cap
$1.82B
Sector
Consumer Staples
MNST
Monster Beverage
Market cap
$84.88B
Sector
Consumer Staples
Overall winner
Monster Beverage MNST
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CHA | MNST | Winner |
|---|---|---|---|
| Warren Buffett | 42D | 73B | MNST |
| Benjamin Graham | 36D | 91A | MNST |
| Philip Fisher | 44D | 73B | MNST |
| Peter Lynch | 33F | 72B | MNST |
| Joel Greenblatt | 20F | 68C | MNST |
| Charlie Munger | 44D | 78B | MNST |
| Terry Smith | 47D | 76B | MNST |
Side-by-side metrics
| Metric | CHA | MNST |
|---|---|---|
| Market cap | $1.82B | $84.88B |
| P/E (TTM) | 10.9x | 41.9x |
| EV/EBIT | 4.8x | 34.4x |
| ROIC (TTM) | 10.93% | 21.87% |
| Gross margin | 45.86% | 55.47% |
| Net margin | 9.1% | 23.11% |
| Revenue CAGR 5y | 1.97% | 10.61% |
| EPS CAGR 5y | - | 10.67% |
| Debt / Equity | 0.2x | - |
| Dividend yield | 8.84% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CHA leads on
- Dividend yield8.84%vs 0.0%+100%
- Revenue CAGR 5y1.97%vs 10.61%+95%
- EV/EBIT4.8xvs 34.4x+86%
- P/E (TTM)10.9xvs 41.9x+74%
MNST leads on
- Debt / Equity-vs 0.2x+100%
- Market cap$84.88Bvs $1.82B+98%
- Net margin23.11%vs 9.1%+61%
- ROIC (TTM)21.87%vs 10.93%+50%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.