Anheuser Busch Inbev NV ADR (BUD)vsBoston Beer Company Inc (SAM)
BUD
Anheuser Busch Inbev NV ADR
$75.55
+3.76%
CONSUMER DEFENSIVE · Cap: $140.73B
SAM
Boston Beer Company Inc
$206.35
-0.40%
CONSUMER DEFENSIVE · Cap: $2.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Anheuser Busch Inbev NV ADR generates 2950% more annual revenue ($59.32B vs $1.95B). BUD leads profitability with a 11.5% profit margin vs -3.1%. SAM appears more attractively valued with a PEG of 0.78. BUD earns a higher WallStSmart Score of 61/100 (C+).
BUD
Buy61
out of 100
Grade: C+
SAM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.7%
Fair Value
$68.57
Current Price
$75.55
$6.98 premium
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
Earnings expanding 63.3% YoY
Large-cap with strong market position
Strong operational efficiency at 24.9%
Generating 9.9B in free cash flow
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
Trading at 10.1x book value
4.8% revenue growth
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 : BUD
The strongest argument for BUD centers on EPS Growth, Market Cap, Operating Margin.
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 : BUD
The primary concerns for BUD are PEG Ratio, Price/Book, Revenue Growth.
Bear Case : SAM
The primary concerns for SAM are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BUD profiles as a value 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.
BUD is growing revenue faster at 4.8% — sustainability is the question.
BUD generates stronger free cash flow (9.9B), providing more financial flexibility.
Bottom Line
BUD scores higher overall (61/100 vs 49/100). 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.
Anheuser Busch Inbev NV ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Anheuser-Busch InBev SA / NV is engaged in the production, distribution and sale of beer, alcoholic beverages and soft drinks worldwide.
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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