COMP <GO>
DEO vs MNST // FORWARD P/E MULTIPLE
Diageo plc (NYSE) VS. Monster Beverage Corporation (NASDAQ) • 15-METRIC TALLY: DEO 3
— MNST 9
▲ FORWARD P/E MULTIPLE LEADER: DEO
LAST: $93.44 (+2.31%) • MKT CAP: $50.84B
forward-pe
30.5x
LAST: $47.34 (+2.14%) • MKT CAP: $136.20B
forward-pe
67.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEO VS. MNST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEO | MNST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.50% | -7.60 | MNST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 53.8x | -32.80 | DEO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.44% | +0.77 | DEO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 29.20% | -15.30 | MNST | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 22.80% | -11.90 | MNST | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 10.70% | -9.60 | MNST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 20.46 | -16.72 | MNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MNST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 55.9 | -5.40 | MNST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | MNST | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 67.1x | -36.60 | DEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.84B | $136.20B | -$85.36B | MNST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEO REV | MNST REV | DEO GROSS % | MNST GROSS % | DEO FCF | MNST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.29B | — | 55.8% | — | $1.97B |
| FY 2024 | — | $7.49B | — | 54.0% | — | $1.66B |
| FY 2023 | — | $7.14B | — | — | — | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEO // BETA 0.98
MNST // BETA 1.14