Intel Corp. (INTC) vs Monster Beverage Corporation (MNST)

A side-by-side comparison of Intel Corp. and Monster Beverage Corporation across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 11, 2026. Differences are shown without an overall score or investment verdict.

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Different business models: INTC is classified in Technology; MNST is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnINTC vs MNST

growth of $100 · dividends reinvested · last 10y
INTC +228.6% (+12.6%/yr)MNST +253.2% (+13.4%/yr)MNST compounded faster over this window
100200300400Start $10020182020202220242026$329$353
INTC MNST

INTC vs MNST: by the numbers

  • INTC is the larger company ($519.23B vs $84.89B market cap).
  • MNST is profitable (23.08% net margin) while INTC runs a net loss (-19.79%).
  • MNST grew revenue faster over the past five years (12.36% vs -5.97% CAGR).

Metrics side by side

Valuation

MetricINTCMNST
P/E ratioN/A40.00
Forward P/E68.6137.40
P/S ratio9.109.21
P/B ratio5.939.07
EV / EBITDA44.7128.61
FCF yield0.55%2.47%

Profitability

MetricINTCMNST
Gross margin38.93%55.55%
Operating margin0.14%29.16%
Net margin-19.79%23.08%
ROE-12.90%22.72%
ROIC0.05%21.32%

Growth (annualized)

MetricINTCMNST
Revenue CAGR (5Y)-5.97%12.36%
EPS CAGR (5Y)-38.58%7.95%
FCF CAGR (5Y)-29.55%7.93%
Total return CAGR (5Y)15.14%12.44%

Frequently asked

Which has grown faster, INTC or MNST?
Over the past five years, MNST grew revenue faster — INTC at a -5.97% CAGR versus MNST at 12.36%.
Is INTC or MNST more profitable?
MNST runs the higher net margin — INTC at -19.79% versus MNST at 23.08%.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 11, 2026.