Ambev SA ADR (ABEV)vsBoston Beer Company Inc (SAM)
ABEV
Ambev SA ADR
$2.71
-3.21%
CONSUMER DEFENSIVE · Cap: $42.32B
SAM
Boston Beer Company Inc
$223.21
-3.70%
CONSUMER DEFENSIVE · Cap: $2.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 4391% more annual revenue ($88.24B vs $1.96B). ABEV leads profitability with a 17.6% profit margin vs 5.5%. SAM appears more attractively valued with a PEG of 0.73. SAM earns a higher WallStSmart Score of 59/100 (C).
ABEV
Buy57
out of 100
Grade: C
SAM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-136.4%
Fair Value
$1.29
Current Price
$2.71
$1.42 premium
Margin of Safety
+47.0%
Fair Value
$473.15
Current Price
$223.21
$249.94 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%
5.5% margin — thin
Revenue declined 4.1%
Operating margin of -8.4%
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 0.73 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 Profit Margin, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
ABEV profiles as a declining stock while SAM is a value play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.95 — expect wider price swings.
SAM is growing revenue faster at -4.1% — sustainability is the question.
ABEV generates stronger free cash flow (11.6B), providing more financial flexibility.
Bottom Line
SAM scores higher overall (59/100 vs 57/100). Both earn "Buy" and "Buy" 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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