Ambev SA ADR (ABEV)vsConstellation Brands Inc Class A (STZ)
ABEV
Ambev SA ADR
$2.71
-3.21%
CONSUMER DEFENSIVE · Cap: $42.32B
STZ
Constellation Brands Inc Class A
$149.62
-1.51%
CONSUMER DEFENSIVE · Cap: $26.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 840% more annual revenue ($88.24B vs $9.38B). ABEV leads profitability with a 17.6% profit margin vs 11.8%. ABEV appears more attractively valued with a PEG of 1.95. ABEV earns a higher WallStSmart Score of 57/100 (C).
ABEV
Buy57
out of 100
Grade: C
STZ
Hold50
out of 100
Grade: D+
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
-276.7%
Fair Value
$43.32
Current Price
$149.62
$106.30 premium
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%
Strong operational efficiency at 33.9%
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.2%
Earnings declined 10.1%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 9.8%
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 : STZ
The strongest argument for STZ centers on Operating Margin.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : STZ
The primary concerns for STZ are Altman Z-Score, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
STZ carries more volatility with a beta of 0.42 — expect wider price swings.
ABEV is growing revenue faster at -8.2% — sustainability is the question.
ABEV generates stronger free cash flow (11.6B), providing more financial flexibility.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ABEV scores higher overall (57/100 vs 50/100), backed by strong 17.6% margins. 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.
Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
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