Ambev SA ADR (ABEV)vsMolson Coors Brewing Co Class B (TAP)
ABEV
Ambev SA ADR
$2.90
0.00%
CONSUMER DEFENSIVE · Cap: $45.23B
TAP
Molson Coors Brewing Co Class B
$42.20
+3.61%
CONSUMER DEFENSIVE · Cap: $7.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 689% more annual revenue ($88.24B vs $11.19B). ABEV leads profitability with a 17.6% profit margin vs -18.9%. ABEV appears more attractively valued with a PEG of 2.00. TAP earns a higher WallStSmart Score of 56/100 (C).
ABEV
Buy55
out of 100
Grade: C
TAP
Buy56
out of 100
Grade: C
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
+60.0%
Fair Value
$133.11
Current Price
$42.20
$90.91 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%
Reasonable price relative to book value
Earnings expanding 35.6% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.2%
Earnings declined 10.1%
2.0% revenue growth
Expensive relative to growth rate
ROE of -18.1% — below average capital efficiency
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 : TAP
The strongest argument for TAP centers on Price/Book, EPS Growth.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : TAP
The primary concerns for TAP are Revenue Growth, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
ABEV profiles as a declining stock while TAP is a turnaround play — different risk/reward profiles.
TAP carries more volatility with a beta of 0.50 — expect wider price swings.
TAP is growing revenue faster at 2.0% — sustainability is the question.
ABEV generates stronger free cash flow (11.6B), providing more financial flexibility.
Bottom Line
TAP scores higher overall (56/100 vs 55/100). ABEV offers better value entry with a 74.5% margin of safety. 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.
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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