Stock comparison
Keurig Dr Pepper
KDP
Market cap
$41.54B
Sector
Consumer Staples
Overall winner
Monster Beverage
KDP 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
KDPvsMNST
47D
73B
59C
91A
37D
73B
53C
72B
31F
68C
45D
78B
37D
76B
Side-by-side metrics
| Metric | KDP | MNST |
|---|---|---|
| Market cap | $41.54B | $87.58B |
| P/E (TTM) | 22.3x | 42.9x |
| EV/EBIT | 18.0x | 35.1x |
| ROIC (TTM) | 4.08% | 21.87% |
| Gross margin | 53.78% | 55.47% |
| Net margin | 10.81% | 23.11% |
| Revenue CAGR 5y | 6.96% | 10.61% |
| EPS CAGR 5y | 0.16% | 10.67% |
| Debt / Equity | 1.0x | - |
| Dividend yield | 3.06% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KDP leads on
- Dividend yield3.06%vs 0.0%+100%
- EV/EBIT18.0xvs 35.1x+49%
- P/E (TTM)22.3xvs 42.9x+48%
MNST leads on
- Debt / Equity-vs 1.0x+100%
- EPS CAGR 5y10.67%vs 0.16%+98%
- ROIC (TTM)21.87%vs 4.08%+81%
- Net margin23.11%vs 10.81%+53%
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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.