WallStSmart

Anheuser Busch Inbev NV ADR (BUD)vsMolson Coors Brewing Co Class B (TAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Anheuser Busch Inbev NV ADR generates 465% more annual revenue ($62.61B vs $11.08B). BUD leads profitability with a 14.9% profit margin vs -20.8%. BUD appears more attractively valued with a PEG of 1.65. BUD earns a higher WallStSmart Score of 67/100 (B-).

BUD

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.25

TAP

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUDSignificantly Overvalued (-21.7%)

Margin of Safety

-21.7%

Fair Value

$63.48

Current Price

$78.23

$14.75 premium

UndervaluedFair: $63.48Overvalued
TAPUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$113.72

Current Price

$38.93

$74.79 discount

UndervaluedFair: $113.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BUD5 strengths · Avg: 8.6/10
EPS GrowthGrowth
124.9%10/10

Earnings expanding 124.9% YoY

Market CapQuality
$158.22B9/10

Large-cap with strong market position

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

Free Cash FlowQuality
$3.84B8/10

Generating 3.8B in free cash flow

TAP1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

BUD3 concerns · Avg: 3.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Price/BookValuation
9.9x4/10

Trading at 9.9x book value

Altman Z-ScoreHealth
1.252/10

Distress zone — elevated risk

TAP4 concerns · Avg: 2.0/10
PEG RatioValuation
3.922/10

Expensive relative to growth rate

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BUD

The strongest argument for BUD centers on EPS Growth, Market Cap, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : TAP

The strongest argument for TAP centers on Price/Book.

Bear Case : BUD

The primary concerns for BUD are PEG Ratio, Price/Book, Altman Z-Score.

Bear Case : TAP

The primary concerns for TAP are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BUD profiles as a value stock while TAP is a turnaround play — different risk/reward profiles.

BUD carries more volatility with a beta of 0.78 — expect wider price swings.

BUD is growing revenue faster at 11.0% — sustainability is the question.

BUD generates stronger free cash flow (3.8B), providing more financial flexibility.

Bottom Line

BUD scores higher overall (67/100 vs 44/100) and 11.0% revenue growth. 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.

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.

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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