Stock comparison
Monster Beverage
RLX Technology
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MNST
Monster Beverage
Market cap
$84.88B
Sector
Consumer Staples
RLX
RLX Technology
Market cap
$2.53B
Sector
Consumer Staples
Overall winner
Monster Beverage MNST
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MNST | RLX | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 43D | MNST |
| Benjamin Graham | 91A | 50C | MNST |
| Philip Fisher | 73B | 26F | MNST |
| Peter Lynch | 72B | 17F | MNST |
| Joel Greenblatt | 68C | 49D | MNST |
| Charlie Munger | 78B | 27F | MNST |
| Terry Smith | 76B | 33F | MNST |
Side-by-side metrics
| Metric | MNST | RLX |
|---|---|---|
| Market cap | $84.88B | $2.53B |
| P/E (TTM) | 41.9x | 19.6x |
| EV/EBIT | 34.4x | 39.2x |
| ROIC (TTM) | 21.87% | 1.8% |
| Gross margin | 55.47% | 32.72% |
| Net margin | 23.11% | 25.48% |
| Revenue CAGR 5y | 10.61% | -19.84% |
| EPS CAGR 5y | 10.67% | -16.5% |
| Debt / Equity | - | 0.0x |
| Dividend yield | 0.0% | 4.64% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MNST leads on
- EPS CAGR 5y10.67%vs -16.5%+165%
- Revenue CAGR 5y10.61%vs -19.84%+153%
- Debt / Equity-vs 0.0x+100%
- Market cap$84.88Bvs $2.53B+97%
RLX leads on
- Dividend yield4.64%vs 0.0%+100%
- P/E (TTM)19.6xvs 41.9x+53%
- Net margin25.48%vs 23.11%+9%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.