Stock comparison
Mondelez International
Monster Beverage
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MDLZ
Mondelez International
Market cap
$77.58B
Sector
Consumer Staples
MNST
Monster Beverage
Market cap
$85.17B
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 | MDLZ | MNST | Winner |
|---|---|---|---|
| Warren Buffett | 44D | 73B | MNST |
| Benjamin Graham | 63C | 91A | MNST |
| Philip Fisher | 28F | 73B | MNST |
| Peter Lynch | 19F | 72B | MNST |
| Joel Greenblatt | 40D | 68C | MNST |
| Charlie Munger | 34F | 78B | MNST |
| Terry Smith | 34F | 76B | MNST |
Side-by-side metrics
| Metric | MDLZ | MNST |
|---|---|---|
| Market cap | $77.58B | $85.17B |
| P/E (TTM) | 29.8x | 41.9x |
| EV/EBIT | 27.0x | 34.4x |
| ROIC (TTM) | 5.52% | 21.87% |
| Gross margin | 28.77% | 55.47% |
| Net margin | 6.65% | 23.11% |
| Revenue CAGR 5y | 7.63% | 10.61% |
| EPS CAGR 5y | -11.35% | 10.67% |
| Debt / Equity | 0.8x | - |
| Dividend yield | 3.26% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MDLZ leads on
- Dividend yield3.26%vs 0.0%+100%
- P/E (TTM)29.8xvs 41.9x+29%
- EV/EBIT27.0xvs 34.4x+21%
MNST leads on
- EPS CAGR 5y10.67%vs -11.35%+194%
- Debt / Equity-vs 0.8x+100%
- ROIC (TTM)21.87%vs 5.52%+75%
- Net margin23.11%vs 6.65%+71%
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.