Stock comparison
Monster Beverage
Unilever
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MNST
Monster Beverage
Market cap
$84.25B
Sector
Consumer Staples
UL
Unilever
Market cap
$124.69B
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 | MNST | UL | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 67B | MNST |
| Benjamin Graham | 91A | 76B | MNST |
| Philip Fisher | 73B | 56D | MNST |
| Peter Lynch | 72B | 62C | MNST |
| Joel Greenblatt | 68C | 37D | MNST |
| Charlie Munger | 78B | 65C | MNST |
| Terry Smith | 76B | 53C | MNST |
Side-by-side metrics
| Metric | MNST | UL |
|---|---|---|
| Market cap | $84.25B | $124.69B |
| P/E (TTM) | 41.9x | 24.3x |
| EV/EBIT | 34.4x | 12.9x |
| ROIC (TTM) | 21.87% | 15.1% |
| Gross margin | 55.47% | 66.95% |
| Net margin | 23.11% | 12.25% |
| Revenue CAGR 5y | 10.61% | -0.94% |
| EPS CAGR 5y | 10.67% | 3.56% |
| Debt / Equity | - | 1.9x |
| Dividend yield | 0.0% | 4.02% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MNST leads on
- Revenue CAGR 5y10.61%vs -0.94%+109%
- Debt / Equity-vs 1.9x+100%
- EPS CAGR 5y10.67%vs 3.56%+67%
- Net margin23.11%vs 12.25%+47%
UL leads on
- Dividend yield4.02%vs 0.0%+100%
- EV/EBIT12.9xvs 34.4x+62%
- P/E (TTM)24.3xvs 41.9x+42%
- Market cap$124.69Bvs $84.25B+32%
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.