Stock comparison
The Kraft Heinz
Monster Beverage
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KHC
The Kraft Heinz
Market cap
$28.21B
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 | KHC | MNST | Winner |
|---|---|---|---|
| Warren Buffett | 27F | 73B | MNST |
| Benjamin Graham | 11F | 91A | MNST |
| Philip Fisher | 19F | 73B | MNST |
| Peter Lynch | 5F | 72B | MNST |
| Joel Greenblatt | 0F | 68C | MNST |
| Charlie Munger | 14F | 78B | MNST |
| Terry Smith | 8F | 76B | MNST |
Side-by-side metrics
| Metric | KHC | MNST |
|---|---|---|
| Market cap | $28.21B | $84.88B |
| P/E (TTM) | - | 41.9x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -6.38% | 21.87% |
| Gross margin | 33.33% | 55.47% |
| Net margin | -23.05% | 23.11% |
| Revenue CAGR 5y | -1.07% | 10.61% |
| EPS CAGR 5y | - | 10.67% |
| Debt / Equity | 0.5x | - |
| Dividend yield | 6.8% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KHC leads on
- EV/EBIT-vs 34.4x+128%
- P/E (TTM)-vs 41.9x+112%
- Dividend yield6.8%vs 0.0%+100%
MNST leads on
- Net margin23.11%vs -23.05%+200%
- ROIC (TTM)21.87%vs -6.38%+129%
- Revenue CAGR 5y10.61%vs -1.07%+110%
- Debt / Equity-vs 0.5x+100%
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.