Anheuser Busch Inbev NV ADR (BUD)vsConstellation Brands Inc Class A (STZ)
BUD
Anheuser Busch Inbev NV ADR
$78.50
+0.74%
CONSUMER DEFENSIVE · Cap: $159.17B
STZ
Constellation Brands Inc Class A
$140.91
+2.27%
CONSUMER DEFENSIVE · Cap: $25.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Anheuser Busch Inbev NV ADR generates 567% more annual revenue ($60.96B vs $9.14B). STZ leads profitability with a 18.5% profit margin vs 11.9%. BUD appears more attractively valued with a PEG of 1.92. BUD earns a higher WallStSmart Score of 63/100 (C+).
BUD
Buy63
out of 100
Grade: C+
STZ
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.3%
Fair Value
$62.65
Current Price
$78.50
$15.85 premium
Intrinsic value data unavailable for STZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 26.7%
Earnings expanding 20.3% YoY
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Strong operational efficiency at 26.7%
Areas to Watch
Expensive relative to growth rate
Trading at 10.5x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 11.3%
Earnings declined 15.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BUD
The strongest argument for BUD centers on Market Cap, Operating Margin, EPS Growth. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : STZ
The strongest argument for STZ centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.5% and operating margin at 26.7%.
Bear Case : BUD
The primary concerns for BUD are PEG Ratio, Price/Book, Altman Z-Score.
Bear Case : STZ
The primary concerns for STZ are Debt/Equity, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
BUD profiles as a value stock while STZ is a declining play — different risk/reward profiles.
BUD carries more volatility with a beta of 0.79 — expect wider price swings.
BUD is growing revenue faster at 12.0% — sustainability is the question.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BUD scores higher overall (63/100 vs 56/100) and 12.0% revenue growth. 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.
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.
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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