Compare trend and price MNST vs PEP
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MNST is a Buy and PEP is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MNST’s FA Score shows that 1 FA rating(s) are green whilePEP’s FA Score has 3 green FA rating(s).
- MNST’s FA Score: 1 green, 4 red.
- PEP’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MNST’s TA Score shows that 5 TA indicator(s) are bullish while PEP’s TA Score has 6 bullish TA indicator(s).
- MNST’s TA Score: 5 bullish, 5 bearish.
- PEP’s TA Score: 6 bullish, 4 bearish.
Price Growth
MNST (@Beverages: Non-Alcoholic) experienced а +3.05% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +0.32% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.33%. For the same industry, the average monthly price growth was -0.01%, and the average quarterly price growth was +9.79%.
Reported Earning Dates
MNST is expected to report earnings on Aug 01, 2024.
PEP is expected to report earnings on Jul 09, 2024.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.33% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| MNST | PEP | MNST / PEP | |
| Capitalization | 62.1B | 241B | 26% |
| EBITDA | 2.02B | 15.8B | 13% |
| Gain YTD | -4.530 | 4.507 | -101% |
| P/E Ratio | 37.49 | 26.37 | 142% |
| Revenue | 7.14B | 91.5B | 8% |
| Total Cash | 3.25B | 10B | 33% |
| Total Debt | 30.3M | 44.7B | 0% |
MNST | PEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 13 | |
SMR RATING 1..100 | 45 | 19 | |
PRICE GROWTH RATING 1..100 | 58 | 51 | |
P/E GROWTH RATING 1..100 | 85 | 86 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEP's Valuation (27) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (89). This means that PEP’s stock grew somewhat faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is in the same range as PEP (13). This means that MNST’s stock grew similarly to PEP’s over the last 12 months.
PEP's SMR Rating (19) in the Beverages Non Alcoholic industry is in the same range as MNST (45). This means that PEP’s stock grew similarly to MNST’s over the last 12 months.
PEP's Price Growth Rating (51) in the Beverages Non Alcoholic industry is in the same range as MNST (58). This means that PEP’s stock grew similarly to MNST’s over the last 12 months.
MNST's P/E Growth Rating (85) in the Beverages Non Alcoholic industry is in the same range as PEP (86). This means that MNST’s stock grew similarly to PEP’s over the last 12 months.
| MNST | PEP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 38% |
| Stochastic ODDS (%) | 3 days ago 60% | 3 days ago 46% |
| Momentum ODDS (%) | 3 days ago 59% | 3 days ago 40% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 35% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 36% |
| TrendMonth ODDS (%) | 3 days ago 45% | 3 days ago 35% |
| Advances ODDS (%) | 7 days ago 59% | 3 days ago 37% |
| Declines ODDS (%) | 17 days ago 47% | 5 days ago 33% |
| BollingerBands ODDS (%) | 3 days ago 49% | 3 days ago 38% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 33% |
MNST and
Correlation & Price change
A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To MNST | 1D Price Change % | ||
|---|---|---|---|---|
| MNST | 100% | +3.02% | ||
| PEP - MNST | 54% Loosely correlated | +0.40% | ||
| KO - MNST | 46% Loosely correlated | +0.29% | ||
| PRMW - MNST | 45% Loosely correlated | +1.22% | ||
| CELH - MNST | 42% Loosely correlated | +2.14% | ||
| CCEP - MNST | 41% Loosely correlated | +0.39% | ||
More | ||||
PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been closely correlated with KO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEP jumps, then KO could also see price increases.
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +0.40% | ||
| KO - PEP | 71% Closely correlated | +0.29% | ||
| KDP - PEP | 51% Loosely correlated | +0.80% | ||
| MNST - PEP | 51% Loosely correlated | +3.02% | ||
| CCEP - PEP | 49% Loosely correlated | +0.39% | ||
| FIZZ - PEP | 40% Loosely correlated | -1.07% | ||
More | ||||