WallStSmart

Compania Cervecerias Unidas SA ADR (CCU)vsMolson Coors Beverage Company (TAP-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania Cervecerias Unidas SA ADR generates 27046% more annual revenue ($3.02T vs $11.14B). CCU leads profitability with a 4.0% profit margin vs -19.2%. CCU appears more attractively valued with a PEG of 1.73. CCU earns a higher WallStSmart Score of 41/100 (D).

CCU

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 2/9Altman Z: 1.91

TAP-A

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCUSignificantly Overvalued (-220.1%)

Margin of Safety

-220.1%

Fair Value

$4.62

Current Price

$11.01

$6.39 premium

UndervaluedFair: $4.62Overvalued

Intrinsic value data unavailable for TAP-A.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCU3 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$80.23B10/10

Generating 80.2B in free cash flow

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

TAP-A1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

CCU4 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

TAP-A4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.752/10

Expensive relative to growth rate

Return on EquityProfitability
-18.2%2/10

ROE of -18.2% — below average capital efficiency

Revenue GrowthGrowth
-2.7%2/10

Revenue declined 2.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCU

The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.

Bull Case : TAP-A

The strongest argument for TAP-A centers on Price/Book.

Bear Case : CCU

The primary concerns for CCU are PEG Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.

Bear Case : TAP-A

The primary concerns for TAP-A are Piotroski F-Score, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

TAP-A carries more volatility with a beta of 0.45 — expect wider price swings.

TAP-A is growing revenue faster at -2.7% — sustainability is the question.

CCU generates stronger free cash flow (80.2B), providing more financial flexibility.

Bottom Line

CCU scores higher overall (41/100 vs 39/100). Both earn "Hold" 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.

Compania Cervecerias Unidas SA ADR

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.

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Molson Coors Beverage Company

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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