MNST vs. PM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MNST and PM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MNST | PM |
|---|---|---|
| Company Name | Monster Beverage Corporation | Philip Morris International Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Tobacco |
| Market Capitalization | 67.11 billion USD | 241.69 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | December 9, 1985 | March 17, 2008 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MNST and PM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MNST | PM |
|---|---|---|
| 5-Day Price Return | 1.70% | -1.67% |
| 13-Week Price Return | 15.38% | -12.76% |
| 26-Week Price Return | 15.22% | -4.20% |
| 52-Week Price Return | 39.58% | 30.58% |
| Month-to-Date Return | 2.11% | -4.27% |
| Year-to-Date Return | 30.76% | 29.02% |
| 10-Day Avg. Volume | 4.75M | 6.83M |
| 3-Month Avg. Volume | 5.71M | 5.77M |
| 3-Month Volatility | 23.95% | 26.81% |
| Beta | 0.49 | 0.47 |
Profitability
Return on Equity (TTM)
MNST
24.73%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
In the upper quartile for the Beverages industry, MNST’s Return on Equity of 24.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
PM
575.44%
Tobacco Industry
- Max
- 49.48%
- Q3
- 49.48%
- Median
- 13.16%
- Q1
- 5.02%
- Min
- 4.04%
PM’s Return on Equity of 575.44% is exceptionally high, placing it well beyond the typical range for the Tobacco industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
MNST
20.54%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
A Net Profit Margin of 20.54% places MNST in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.
PM
21.08%
Tobacco Industry
- Max
- 21.36%
- Q3
- 16.88%
- Median
- 10.39%
- Q1
- 7.51%
- Min
- 4.74%
A Net Profit Margin of 21.08% places PM in the upper quartile for the Tobacco industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
MNST
26.93%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
An Operating Profit Margin of 26.93% places MNST in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
PM
36.28%
Tobacco Industry
- Max
- 18.53%
- Q3
- 15.03%
- Median
- 11.76%
- Q1
- 11.00%
- Min
- 6.94%
PM’s Operating Profit Margin of 36.28% is exceptionally high, placing it well above the typical range for the Tobacco industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | MNST | PM |
|---|---|---|
| Return on Equity (TTM) | 24.73% | 575.44% |
| Return on Assets (TTM) | 19.23% | 12.56% |
| Net Profit Margin (TTM) | 20.54% | 21.08% |
| Operating Profit Margin (TTM) | 26.93% | 36.28% |
| Gross Profit Margin (TTM) | 55.18% | 66.46% |
Financial Strength
Current Ratio (MRQ)
MNST
3.52
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
MNST’s Current Ratio of 3.52 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
PM
0.83
Tobacco Industry
- Max
- 3.37
- Q3
- 1.84
- Median
- 1.26
- Q1
- 0.79
- Min
- 0.39
PM’s Current Ratio of 0.83 aligns with the median group of the Tobacco industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
MNST
0.00
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
Falling into the lower quartile for the Beverages industry, MNST’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
PM
186.08
Tobacco Industry
- Max
- 2.19
- Q3
- 2.19
- Median
- 0.58
- Q1
- 0.07
- Min
- 0.01
With a Debt-to-Equity Ratio of 186.08, PM operates with exceptionally high leverage compared to the Tobacco industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
MNST
123.81
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
With an Interest Coverage Ratio of 123.81, MNST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.
PM
11.67
Tobacco Industry
- Max
- 306.04
- Q3
- 126.21
- Median
- 9.35
- Q1
- 6.32
- Min
- -11.45
PM’s Interest Coverage Ratio of 11.67 is positioned comfortably within the norm for the Tobacco industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | MNST | PM |
|---|---|---|
| Current Ratio (MRQ) | 3.52 | 0.83 |
| Quick Ratio (MRQ) | 2.86 | 0.83 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 186.08 |
| Interest Coverage Ratio (TTM) | 123.81 | 11.67 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MNST
0.00%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
MNST currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
PM
3.46%
Tobacco Industry
- Max
- 6.77%
- Q3
- 6.12%
- Median
- 5.06%
- Q1
- 3.83%
- Min
- 0.57%
PM’s Dividend Yield of 3.46% is in the lower quartile for the Tobacco industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
MNST
0.00%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
MNST has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
PM
70.92%
Tobacco Industry
- Max
- 78.29%
- Q3
- 75.97%
- Median
- 64.37%
- Q1
- 50.14%
- Min
- 49.96%
PM’s Dividend Payout Ratio of 70.92% is within the typical range for the Tobacco industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | MNST | PM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.46% |
| Dividend Payout Ratio (TTM) | 0.00% | 70.92% |
Valuation
Price-to-Earnings Ratio (TTM)
MNST
42.36
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
At 42.36, MNST’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
PM
29.31
Tobacco Industry
- Max
- 44.17
- Q3
- 36.23
- Median
- 27.79
- Q1
- 11.97
- Min
- 9.91
PM’s P/E Ratio of 29.31 is within the middle range for the Tobacco industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
MNST
8.70
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
With a P/S Ratio of 8.70, MNST trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
PM
6.18
Tobacco Industry
- Max
- 7.60
- Q3
- 5.15
- Median
- 2.97
- Q1
- 1.39
- Min
- 0.80
PM’s P/S Ratio of 6.18 is in the upper echelon for the Tobacco industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
MNST
8.49
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
At 8.49, MNST’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
PM
1,368.86
Tobacco Industry
- Max
- 4.76
- Q3
- 4.76
- Median
- 3.34
- Q1
- 1.97
- Min
- 1.05
At 1,368.86, PM’s P/B Ratio is at an extreme premium to the Tobacco industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | MNST | PM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 42.36 | 29.31 |
| Price-to-Sales Ratio (TTM) | 8.70 | 6.18 |
| Price-to-Book Ratio (MRQ) | 8.49 | 1,368.86 |
| Price-to-Free Cash Flow Ratio (TTM) | 35.93 | 24.76 |