Stock comparison
Costco
COST
Market cap
$431B
Sector
Consumer Staples
Overall winner
Monster Beverage
COST 0–7 MNST
Monster Beverage
MNST
Market cap
$87.58B
Sector
Consumer Staples
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
COSTvsMNST
56C
73B
74B
91A
51C
73B
61C
72B
59C
68C
48D
78B
49D
76B
Side-by-side metrics
| Metric | COST | MNST |
|---|---|---|
| Market cap | $431B | $87.58B |
| P/E (TTM) | 48.0x | 42.9x |
| EV/EBIT | 39.6x | 35.1x |
| ROIC (TTM) | 19.05% | 21.87% |
| Gross margin | 12.88% | 55.47% |
| Net margin | 3.01% | 23.11% |
| Revenue CAGR 5y | 8.87% | 10.61% |
| EPS CAGR 5y | 12.72% | 10.67% |
| Debt / Equity | 0.2x | - |
| Dividend yield | 0.56% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
COST leads on
- Dividend yield0.56%vs 0.0%+100%
- Market cap$431Bvs $87.58B+80%
- EPS CAGR 5y12.72%vs 10.67%+16%
MNST leads on
- Debt / Equity-vs 0.2x+100%
- Net margin23.11%vs 3.01%+87%
- Gross margin55.47%vs 12.88%+77%
- Revenue CAGR 5y10.61%vs 8.87%+16%
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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.