Ambev SA ADR (ABEV)vsMolson Coors Brewing Co Class B (TAP)
ABEV
Ambev SA ADR
$3.02
-0.66%
CONSUMER DEFENSIVE · Cap: $46.57B
TAP
Molson Coors Brewing Co Class B
$38.93
+1.27%
CONSUMER DEFENSIVE · Cap: $7.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 696% more annual revenue ($88.27B vs $11.08B). ABEV leads profitability with a 18.4% profit margin vs -20.8%. ABEV appears more attractively valued with a PEG of 1.87. ABEV earns a higher WallStSmart Score of 67/100 (B-).
ABEV
Strong Buy67
out of 100
Grade: B-
TAP
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.6%
Fair Value
$10.39
Current Price
$3.02
$7.37 discount
Margin of Safety
+53.2%
Fair Value
$113.72
Current Price
$38.93
$74.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.7%
Earnings expanding 24.6% YoY
Generating 3.8B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.3% revenue growth
Expensive relative to growth rate
ROE of -21.0% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 42.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ABEV
The strongest argument for ABEV centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 18.4% and operating margin at 23.7%.
Bull Case : TAP
The strongest argument for TAP centers on Price/Book.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth.
Bear Case : TAP
The primary concerns for TAP are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ABEV profiles as a value stock while TAP is a turnaround play — different risk/reward profiles.
TAP carries more volatility with a beta of 0.42 — expect wider price swings.
ABEV is growing revenue faster at 0.3% — sustainability is the question.
ABEV generates stronger free cash flow (3.8B), providing more financial flexibility.
Bottom Line
ABEV scores higher overall (67/100 vs 44/100), backed by strong 18.4% margins. TAP offers better value entry with a 53.2% margin of safety. Both earn "Strong 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.
Molson Coors Brewing Co Class B
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Molson Coors Beverage Company, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States.
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