Ambev SA ADR (ABEV)vsBoston Beer Company Inc (SAM)
ABEV
Ambev SA ADR
$2.90
0.00%
CONSUMER DEFENSIVE · Cap: $45.23B
SAM
Boston Beer Company Inc
$206.35
-0.40%
CONSUMER DEFENSIVE · Cap: $2.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 4437% more annual revenue ($88.24B vs $1.95B). ABEV leads profitability with a 17.6% profit margin vs -3.1%. SAM appears more attractively valued with a PEG of 0.78. ABEV earns a higher WallStSmart Score of 55/100 (C).
ABEV
Buy55
out of 100
Grade: C
SAM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.5%
Fair Value
$11.95
Current Price
$2.90
$9.05 discount
Margin of Safety
+36.2%
Fair Value
$393.18
Current Price
$206.34
$186.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 11.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.2%
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 48.6% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.2%
Earnings declined 10.1%
Operating margin of 5.0%
ROE of -7.8% — below average capital efficiency
Revenue declined 4.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ABEV
The strongest argument for ABEV centers on Free Cash Flow, P/E Ratio, Price/Book. Profitability is solid with margins at 17.6% and operating margin at 28.2%.
Bull Case : SAM
The strongest argument for SAM centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : SAM
The primary concerns for SAM are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ABEV profiles as a declining stock while SAM is a turnaround play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.90 — expect wider price swings.
SAM is growing revenue faster at -4.4% — sustainability is the question.
ABEV generates stronger free cash flow (11.6B), providing more financial flexibility.
Bottom Line
ABEV scores higher overall (55/100 vs 49/100), backed by strong 17.6% margins. SAM offers better value entry with a 36.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ambev SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.
Boston Beer Company Inc
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.
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