Fomento Economico Mexicano (FMX)vsBoston Beer Company Inc (SAM)
FMX
Fomento Economico Mexicano
$116.95
-0.53%
CONSUMER DEFENSIVE · Cap: $40.76B
SAM
Boston Beer Company Inc
$172.55
+1.79%
CONSUMER DEFENSIVE · Cap: $1.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Fomento Economico Mexicano generates 45232% more annual revenue ($872.84B vs $1.93B). FMX leads profitability with a 3.6% profit margin vs -3.6%. SAM appears more attractively valued with a PEG of 0.78. FMX earns a higher WallStSmart Score of 54/100 (C-).
FMX
Buy54
out of 100
Grade: C-
SAM
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FMX.
Margin of Safety
+24.6%
Fair Value
$332.83
Current Price
$172.55
$160.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 107.5% YoY
Generating 1.4B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
3.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -7.8% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FMX
The strongest argument for FMX centers on EPS Growth, Free Cash Flow.
Bull Case : SAM
The strongest argument for SAM centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : FMX
The primary concerns for FMX are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Bear Case : SAM
The primary concerns for SAM are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FMX profiles as a value stock while SAM is a turnaround play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.83 — expect wider price swings.
FMX is growing revenue faster at 9.3% — sustainability is the question.
FMX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
FMX scores higher overall (54/100 vs 43/100). SAM offers better value entry with a 24.6% 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.
Fomento Economico Mexicano
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Fomento Econmico Mexicano, SAB de CV, is a bottler of Coca-Cola brand beverages. The company is headquartered in Monterrey, Mexico.
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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