KDP vs FMX vs MNST
161 measures in 16 categories, one definition each, computed from filings and market data.
KDP41.7
Keurig Dr Pepper Inc.
Consumer Defensive · Beverages - Non-Alcoholic
$34.62 +1.29%$47.1B mkt cap
Score DNA
FMX44.4
Fomento Económico Mexicano, S.A.B. de C.V.
Consumer Defensive · Beverages - Non-Alcoholic
$126.46 +4.53%$43.1B mkt cap
Score DNA
MNST77.6
Monster Beverage Corporation
Consumer Defensive · Beverages - Non-Alcoholic
$45.73 +0.86%$89.6B mkt cap
Score DNA
Price, rebased to 100 three years ago
KDP FMX MNST · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Insider open-market buys, 180d | 1 | 1 | 0 |
| Insider $ bought, 180d | $0.25M | $0.25M | — |
| Congress purchases, 180d | 0 | 0 | 10 |
| Last Congress purchase | — | — | 2026-07-17 |
| 13F net change in holders | +31 | +36 | +130 |
| ETFs adding shares, 30d | 1,329 | 25 | 1,454 |
| ETFs trimming, 30d | 1,104 | 15 | 1,131 |
| Net ETF funds, 30d | +225 | +10 | +323 |
Valuation
16 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| P/E (TTM) | 33.0x
67th
|
10.2x
0th
|
42.1x
78th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | — | — | — |
| Price / sales | 2.3x
56th
|
0.2x
0th
|
9.7x
100th
|
| Price / book | 1.9x
0th
|
3.5x
38th
|
9.6x
88th
|
| Price / tangible book | — | 10.8x
40th
|
14.3x
80th
|
| Price / free cash flow | 23.9x
56th
|
3.5x
0th
|
42.7x
100th
|
| Price / operating cash flow | 18.6x
67th
|
1.9x
0th
|
40.0x
100th
|
| Enterprise value | $80.0B
67th
|
−$59.0B
0th
|
$86.2B
78th
|
| EV / sales | 4.0x
62nd
|
— | 9.3x
100th
|
| EV / EBITDA | 19.9x
50th
|
— | 29.9x
88th
|
| EV / EBIT | 26.3x
75th
|
— | 31.2x
88th
|
| EV / free cash flow | 40.6x
88th
|
— | 41.1x
100th
|
| Earnings yield | 3.0%
33rd
|
9.8%
100th
|
2.4%
22nd
|
| FCF yield | 4.2%
44th
|
28.8%
100th
|
2.3%
0th
|
| Operating cash flow yield | 5.4%
33rd
|
52.9%
100th
|
2.5%
0th
|
| Graham number (per share) | $20.78
62nd
|
$100.58
100th
|
$10.71
25th
|
Profitability (TTM)
12 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Gross margin | 49.4%
67th
|
40.5%
33rd
|
55.5%
89th
|
| EBITDA margin | 20.0%
56th
|
13.2%
11th
|
31.3%
89th
|
| Operating margin | 16.8%
56th
|
8.4%
22nd
|
29.2%
89th
|
| EBIT margin | 15.1%
56th
|
7.8%
11th
|
30.0%
89th
|
| Net margin | 7.1%
33rd
|
1.8%
11th
|
23.1%
89th
|
| NOPAT margin | 12.8%
56th
|
5.0%
11th
|
22.3%
89th
|
| FCF margin | 9.8%
33rd
|
5.1%
0th
|
22.8%
89th
|
| Operating cash flow margin | 12.6%
33rd
|
9.5%
0th
|
24.3%
89th
|
| R&D / revenue | 0.0%
0th
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 31.9%
67th
|
32.3%
78th
|
0.0%
0th
|
| Stock comp / revenue | 0.6%
67th
|
0.0%
0th
|
1.5%
89th
|
| Effective tax rate | 24.2%
67th
|
39.8%
100th
|
23.4%
44th
|
Returns on capital
11 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| ROE (on average equity) | 5.7%
22nd
|
31.1%
44th
|
25.7%
33rd
|
| ROA | 2.0%
11th
|
9.6%
33rd
|
21.2%
78th
|
| ROIC | 4.4%
22nd
|
-13.5%
0th
|
34.7%
67th
|
| ROCE | 4.5%
0th
|
58.4%
100th
|
28.6%
67th
|
| Return on tangible assets | 4.3%
0th
|
42.9%
100th
|
27.5%
67th
|
| Cash ROIC (OCF / invested capital) | 4.4%
0th
|
— | 37.7%
62nd
|
| Gross profitability (GP / assets) | 11.3%
0th
|
213.1%
100th
|
45.0%
44th
|
| ROIC, 3-yr average | 3.9%
0th
|
— | 39.8%
83rd
|
| ROIC, 5-yr average | 4.8%
14th
|
— | 42.8%
86th
|
| ROE, 5-yr average | 7.1%
14th
|
196.2%
100th
|
21.9%
43rd
|
| Incremental ROIC | 8.3%
33rd
|
280.8%
100th
|
39.3%
56th
|
Growth
17 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Revenue growth (TTM YoY) | 27.5%
78th
|
-70.9%
0th
|
20.4%
56th
|
| Revenue growth (QoQ) | 83.8%
100th
|
13.7%
78th
|
7.8%
33rd
|
| Revenue CAGR, 3 yr | 11.3%
75th
|
-27.3%
0th
|
11.3%
62nd
|
| Revenue CAGR, 5 yr | 10.5%
71st
|
-13.1%
0th
|
12.4%
86th
|
| Gross profit CAGR, 3 yr | 8.9%
62nd
|
-27.2%
0th
|
13.6%
75th
|
| Operating income CAGR, 3 yr | 11.8%
71st
|
-32.6%
0th
|
13.9%
86th
|
| Net income growth (TTM YoY) | -7.1%
25th
|
-85.8%
0th
|
35.2%
75th
|
| Net income CAGR, 3 yr | -3.8%
14th
|
-60.1%
0th
|
14.0%
86th
|
| EPS growth (TTM YoY) | -7.2%
38th
|
-98.6%
0th
|
-32.7%
12th
|
| EPS CAGR, 3 yr | -2.8%
29th
|
-81.2%
0th
|
-7.4%
14th
|
| EPS CAGR, 5 yr | -1.9%
17th
|
— | -5.6%
0th
|
| FCF growth (TTM YoY) | 24.1%
38th
|
-24.8%
0th
|
15.3%
25th
|
| FCF CAGR, 3 yr | 8.1%
25th
|
-30.2%
0th
|
16.4%
75th
|
| Operating cash flow CAGR, 3 yr | 9.0%
38th
|
-29.5%
0th
|
13.8%
75th
|
| Book value CAGR, 3 yr | 0.8%
43rd
|
-56.8%
0th
|
-13.8%
14th
|
| Dividend CAGR, 3 yr | 3.1%
40th
|
-61.4%
0th
|
— |
| Sustainable growth rate | 0.5%
33rd
|
-94.6%
0th
|
25.7%
78th
|
Margin history & stability
7 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Gross margin, 3-yr average | 53.4%
62nd
|
40.8%
38th
|
54.8%
88th
|
| Operating margin, 3-yr average | 18.9%
62nd
|
8.5%
0th
|
27.8%
100th
|
| Net margin, 3-yr average | 10.4%
50th
|
2.8%
0th
|
22.2%
88th
|
| FCF margin, 3-yr average | 8.9%
38th
|
3.1%
0th
|
22.4%
100th
|
| Revenue stability (0-1) | 0.84
25th
|
0.01
0th
|
0.96
88th
|
| Earnings stability (0-1) | 0.15
25th
|
0.00
0th
|
0.56
62nd
|
| Margin stability (0-1) | 0.95
25th
|
0.97
75th
|
0.96
62nd
|
Liquidity (latest quarter)
7 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Cash & short-term investments | $1.5B
56th
|
$116.6B
100th
|
$3.4B
67th
|
| Net cash (− = net debt) | −$32.9B
11th
|
$102.1B
100th
|
$3.4B
89th
|
| Working capital | −$10.3B
0th
|
$1.9B
78th
|
$4.7B
89th
|
| Current ratio | 0.48
0th
|
1.14
33rd
|
3.73
100th
|
| Quick ratio | 0.28
0th
|
— | 3.22
100th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.08
0th
|
8.51
100th
|
1.99
89th
|
| Defensive interval (days) | 220 days
11th
|
760 days
78th
|
799 days
89th
|
Leverage & solvency (latest quarter)
13 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Total debt | $34.4B
78th
|
$14.5B
67th
|
$0
0th
|
| Debt / equity | 1.37
75th
|
1.17
50th
|
0.00
0th
|
| Net debt / equity | 1.31
75th
|
−8.24
0th
|
−0.37
25th
|
| Debt / assets | 39.3%
56th
|
31.5%
44th
|
0.0%
0th
|
| Debt / capital | 57.9%
75th
|
53.9%
50th
|
0.0%
0th
|
| Debt / EBITDA | 8.57
100th
|
0.46
33rd
|
0.00
0th
|
| Net debt / EBITDA | 8.20
100th
|
−3.21
0th
|
−1.19
22nd
|
| Interest coverage (EBIT / interest) | 2.9x
14th
|
3.2x
29th
|
1,973.5x
100th
|
| Cash interest coverage | 2.4x
0th
|
3.9x
29th
|
1,599.1x
100th
|
| Debt payback (years of OCF) | 13.6 yrs
100th
|
0.6 yrs
33rd
|
0.0 yrs
0th
|
| Liabilities / assets | 66.6%
67th
|
62.5%
44th
|
17.7%
0th
|
| IS credit model rating | B- | AA- | AA |
| Implied credit spread (bps) | 900
100th
|
100
33rd
|
80
22nd
|
Efficiency
11 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Asset turnover | 0.28
0th
|
5.48
100th
|
0.92
56th
|
| Fixed asset turnover | 3.18
22nd
|
0.81
0th
|
8.41
78th
|
| Inventory turnover | 3.6
0th
|
4.0
22nd
|
5.4
56th
|
| Receivables turnover | 10.2
44th
|
10.3
56th
|
5.4
11th
|
| Days sales outstanding | 36 days
56th
|
36 days
44th
|
68 days
89th
|
| Days inventory outstanding | 100 days
100th
|
90 days
78th
|
68 days
44th
|
| Days payables outstanding | 169 days
78th
|
12 days
0th
|
55 days
56th
|
| Cash conversion cycle (days) | −33 days
22nd
|
114 days
100th
|
80 days
67th
|
| Capex / revenue | 2.8%
44th
|
4.3%
89th
|
1.5%
22nd
|
| Capex / depreciation | 0.57
0th
|
0.80
22nd
|
1.17
56th
|
| Operating expense ratio | 32.8%
78th
|
31.8%
67th
|
26.8%
44th
|
Cash flow & earnings quality
7 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Operating cash flow / net income | 1.77
67th
|
5.40
89th
|
1.05
0th
|
| FCF / net income | 1.38
67th
|
2.93
78th
|
0.99
22nd
|
| FCF / operating cash flow | 78.0%
44th
|
54.3%
11th
|
93.7%
89th
|
| Capex / operating cash flow | 22.0%
56th
|
45.7%
89th
|
6.3%
11th
|
| Accruals ratio | -1.5%
89th
|
-42.3%
0th
|
-1.1%
100th
|
| Sloan accruals ratio | -12.2%
33rd
|
-39.8%
0th
|
13.9%
89th
|
| Earnings quality score (0-1) | 1.00
44th
|
0.75
0th
|
1.00
44th
|
Scores & forensic checks
15 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| IS score | 42
0th
|
44
11th
|
78
89th
|
| IS profitability | 26
11th
|
49
33rd
|
93
100th
|
| IS growth | 53
33rd
|
4
0th
|
75
78th
|
| IS value | 50
78th
|
73
100th
|
30
0th
|
| IS momentum | 81
44th
|
40
0th
|
91
78th
|
| IS risk (safety) | 15
0th
|
100
56th
|
100
56th
|
| IS quality | 54
0th
|
65
22nd
|
89
89th
|
| IS balance sheet | 22
0th
|
62
44th
|
96
89th
|
| IS earnings quality | 85
89th
|
41
0th
|
72
33rd
|
| IS cash flow | 62
22nd
|
50
0th
|
75
78th
|
| Piotroski F-score (0-9) | 3
0th
|
4
11th
|
7
67th
|
| Altman Z-score | 0.7
0th
|
8.0
67th
|
31.6
100th
|
| Beneish M-score | −1.78
100th
|
— | −2.26
88th
|
| Ohlson O-score | −7.33
78th
|
−8.81
33rd
|
−12.79
0th
|
| IS credit score | 21
0th
|
82
67th
|
89
78th
|
Size (TTM)
8 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| Market cap | $47.1B
67th
|
$43.1B
56th
|
$89.6B
78th
|
| Revenue | $20.1B
67th
|
$240.7B
100th
|
$9.2B
56th
|
| EBITDA | $4.0B
67th
|
$31.8B
100th
|
$2.9B
56th
|
| Net income | $1.4B
56th
|
$4.2B
78th
|
$2.1B
67th
|
| Free cash flow | $2.0B
56th
|
$12.4B
89th
|
$2.1B
67th
|
| Total assets | $87.6B
78th
|
$45.9B
67th
|
$11.4B
56th
|
| Shareholders' equity | $25.0B
89th
|
$12.4B
67th
|
$9.4B
56th
|
| Employees | 30,600
67th
|
368,776
100th
|
6,332
33rd
|
Price performance
9 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| 1 day | +1.3% | +4.5% | +0.9% |
| 1 week | +9.0% | +7.6% | +4.8% |
| 1 month | +11.0% | +5.0% | +2.7% |
| 3 months | +13.7% | −2.7% | −4.2% |
| 6 months | +30.5% | +8.9% | +19.2% |
| Year to date | +24.9% | +27.6% | +20.1% |
| 1 year | +28.6% | +38.7% | +33.2% |
| 3 years, cumulative | +25.0% | +29.8% | +84.4% |
| 5 years, cumulative | +9.4% | +76.1% | +104.9% |
Technicals
4 measures| Measure | KDP | FMX | MNST |
|---|---|---|---|
| RSI 14 | 70.3 | 69.0 | 62.7 |
| From 52-week high | −0.3% | −10.6% | −8.8% |
| From 52-week low | +39.1% | +39.2% | +38.8% |
| Beta | 0.41 | 0.18 | 0.49 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17