PEP vs MNST Comparison: AI Score, Valuation, Performance and Upside
Compare PepsiCo and Monster Beverage by revenue growth trajectory, energy drink market share, margin profile, international expansion, and which beverage company is better positioned for 2026.
Use this PepsiCo vs Monster Beverage comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
MNST holds the edge across 3 of 5 key metrics in this comparison. MNST has delivered stronger 1-year price return (+55.35% vs -5.45%), though PEP has the better forward P/E setup (15.26x vs 37.60x for MNST). MNST leads on both revenue growth (26.90%) and operating margin (31.02%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for PEP (+13.57%) than for MNST (-4.25%).
| Metric | PEP | MNST |
|---|---|---|
| AI score | 41.0 | 50.8 |
| AI rank | #1058 | #456 |
| Latest close | $136.64 | $93.49 |
| 1M return | -3.96% | -1.28% |
| 6M return | -5.49% | +14.01% |
| 1Y return | -5.45% | +55.35% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PEP | MNST |
|---|---|---|
| 1Y ago | $9.53K (-4.7%) started 2025-07-25 | $15.41K (+54.1%) started 2025-07-25 |
| 5Y ago | $10.87K (+8.7%) started 2021-07-26 | $19.48K (+94.8%) started 2021-07-26 |
| 10Y ago | $21.67K (+116.7%) started 2016-07-25 | $35.04K (+250.4%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | PEP | MNST |
|---|---|---|
| Market cap | $187.31B | $95.36B |
| Trailing P/E | 17.99 | 47.10 |
| Forward P/E | 15.26 | 37.60 |
| Price/Sales | 1.95 | N/A |
| EV/Revenue | 2.37 | 10.52 |
| Analyst target | $155.73 | $93.36 |
| Target upside | +13.57% | -4.25% |
| Metric | PEP | MNST |
|---|---|---|
| Revenue growth | 6.40% | 26.90% |
| Earnings growth | 137.00% | 28.90% |
| EPS growth | +137.00% | +28.90% |
| FCF margin | +8.08% | +19.16% |
| Operating margin | 16.84% | 31.02% |
| Profit margin | 10.79% | 23.11% |
| ROIC proxy | 51.51% | 26.65% |
| Return on equity | 51.51% | 26.65% |
| Dividend yield | 4.32% | N/A |
| Beta | 0.37 | 0.53 |
| Debt/equity | 238.95 | 1.08 |
| Current ratio | 0.93 | 3.26 |
| Quick ratio | 0.69 | 2.68 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PEP | MNST |
|---|---|---|---|
| 1Y | Growth | -4.75% | +54.12% |
| CAGR | -4.76% | +54.32% | |
| Sharpe ratio | -0.33 | 1.61 | |
| Max drawdown | 20.85% | 17.70% | |
| Max daily drop | 3.46% | 4.97% | |
| Max wkly drop | 6.57% | 11.49% | |
| 5Y | Growth | -3.03% | +94.77% |
| CAGR | -0.61% | +14.27% | |
| Sharpe ratio | -0.18 | 0.48 | |
| Max drawdown | 30.56% | 26.62% | |
| Max daily drop | 6.20% | 10.92% | |
| Max wkly drop | 7.25% | 12.90% | |
| 10Y | Growth | +61.97% | +250.43% |
| CAGR | +4.94% | +13.36% | |
| Sharpe ratio | 0.12 | 0.44 | |
| Max drawdown | 30.56% | 30.42% | |
| Max daily drop | 11.43% | 14.44% | |
| Max wkly drop | 18.45% | 17.79% |
| Category | PEP | MNST |
|---|---|---|
| Company | PEP | MNST |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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