Freeport-McMoRan Inc vs Monster Beverage Corp — how do they compare? Freeport-McMoRan Inc trades at $57.99 (market cap $87.65B), while Monster Beverage Corp trades at $98.53 (market cap $95.42B). The key difference: Freeport-McMoRan Inc and Monster Beverage Corp are close in size by market cap, and Freeport-McMoRan Inc pays a 0.98% dividend while Monster Beverage Corp pays none. Which is the better fit depends on your goals.
| FCX | MNST | |
|---|---|---|
Market Cap | $87.65B | $95.42B |
Sector | Basic Materials | Consumer Staples |
52-Week High | $71.73 | $98.01 |
52-Week Low | $35.34 | $58.65 |
Enterprise Value | $94.31B | $93.72B |
Dividend Yield | 0.98% | — |
Signals from Pluang's Aura AI — not financial advice
FCX trades at $58.30, down 5.92% over 24 hours, with a neutral technical signal and bearish moving averages. The stock has consistently beaten earnings estimates, with Q2 2026 expected EPS of $0.60. Revenue grew to $25.92B in 2025, with net income of $2.20B and a net margin of 10.34%. The company maintains strong cash flow from operations of $5.61B and a dividend of $0.15 per share payable in August 2026.
FCX presents a favorable outlook with robust earnings performance and analyst consensus pointing to a $72.94 price target, implying significant upside. However, risks include commodity price volatility, high capital expenditures, and debt levels. The stock's current valuation at a P/E of 32.26 may limit near-term gains if growth moderates.
Monster Beverage (MNST) trades at $98.005, up 0.96% on the day, with a bullish technical signal and strong fundamental performance. The company has consistently beaten earnings expectations for the last three quarters, with Q1 2026 EPS of $0.58 beating estimates of $0.527. Revenue growth is robust, increasing from $6.3B in 2022 to $8.3B in 2025, while net profit margins have expanded to 23.11%. A 2-for-1 stock split was recently announced, effective August 11, 2026.
The outlook remains positive driven by international expansion and product innovation, with 45% of sales now from overseas. Key risks include premium valuation multiples (P/E of 47.14) and competitive pressure in the energy drink sector. Analyst consensus is 'Buy' with a $94.60 price target, though the current price trades slightly above this target.
Trailing returns across standard periods
Latest headlines on both assets
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing most of its manufacturing processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix.
Read more on MNST →