Coca Cola Femsa S.A.B. de C.V. (KOF) vs Monster Beverage Corporation (MNST)

Coca Cola Femsa S.A.B. de C.V. and Monster Beverage Corporation are both Beverages Non Alcoholic companies. Monster Beverage Corporation is the larger, with a market value of $83.6B against $5.7B — 14.6× the size. Coca Cola Femsa S.A.B. de C.V. trades at the lower P/E: 17.4× against 39.5×. Coca Cola Femsa S.A.B. de C.V. grew revenue faster over the last twelve months: 36.2% against 20.4%. Monster Beverage Corporation has the higher net margin (23.1% vs 8.05%) and the higher return on invested capital (28.3% vs 14.1%). Across the 22 metrics below, Monster Beverage Corporation leads on 12 and Coca Cola Femsa S.A.B. de C.V. on 10.

Valuation

Metric KOF MNST Beverages Non Alcoholic median
P/E 17.39 39.50 21.29
P/S 1.33 9.14 1.65
P/B 2.71 9.00 4.58
Price to free cash flow 9.59 40.40 20.78
EV/EBITDA 10.20 28.86 11.71
EV/Sales 1.47 8.79 2.05
Earnings yield 5.75% 2.53% 3.53%
Free cash flow yield 10.43% 2.48% 4.40%

Profitability

Metric KOF MNST Beverages Non Alcoholic median
Gross margin 46.42% 55.55% 41.13%
Operating margin 14.39% 29.16% 13.39%
Net margin 8.05% 23.08% 8.35%
Free cash flow margin 0.00% 22.63% 8.38%
Return on equity 0.00% 25.70% 23.98%
Return on assets 7.92% 21.16% 8.96%
Return on invested capital 14.07% 28.26% 14.10%

Growth

Metric KOF MNST Beverages Non Alcoholic median
Revenue growth (TTM) 36.23% 20.37% 10.11%
EPS growth (last fiscal year) (4.52%) 30.20% —
Revenue growth, 5-year CAGR 11.91% 12.52% 10.75%
Net income growth, 5-year CAGR 20.65% 6.21% 10.26%

Health

Metric KOF MNST Beverages Non Alcoholic median
Debt to equity 0.57 0.00 0.00
Current ratio 1.04 3.73 1.30
Net debt to EBITDA 0.91 (1.09) 0.08

Dividend

Metric KOF MNST Beverages Non Alcoholic median
Dividend yield 3.53% — 3.00%
Payout ratio 3.24 0.00 0.03

Size

Metric KOF MNST Beverages Non Alcoholic median
Market cap 5.72b 83.59b 3.40b

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