Stock comparison
Monster Beverage
Turning Point Brands
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
$85.17B
Sector
Consumer Staples
TPB
Turning Point Brands
Market cap
$1.79B
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 | TPB | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 42D | MNST |
| Benjamin Graham | 81A | 79B | MNST |
| Philip Fisher | 63C | 39D | MNST |
| Peter Lynch | 62C | 49D | MNST |
| Joel Greenblatt | 58C | 33F | MNST |
| Charlie Munger | 68B | 46D | MNST |
| Terry Smith | 66B | 36D | MNST |
Side-by-side metrics
| Metric | MNST | TPB |
|---|---|---|
| Market cap | $85.17B | $1.79B |
| P/E (TTM) | 41.9x | 32.1x |
| EV/EBIT | 34.4x | 20.0x |
| ROIC (TTM) | 21.87% | 10.47% |
| Gross margin | 55.47% | 56.77% |
| Net margin | 23.11% | 11.53% |
| Revenue CAGR 5y | 10.61% | 0.97% |
| EPS CAGR 5y | 10.67% | 3.7% |
| Debt / Equity | - | 0.8x |
| Dividend yield | 0.0% | 0.33% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MNST leads on
- Debt / Equity-vs 0.8x+100%
- Market cap$85.17Bvs $1.79B+98%
- Revenue CAGR 5y10.61%vs 0.97%+91%
- EPS CAGR 5y10.67%vs 3.7%+65%
TPB leads on
- Dividend yield0.33%vs 0.0%+100%
- EV/EBIT20.0xvs 34.4x+42%
- P/E (TTM)32.1xvs 41.9x+23%
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.