Boston Beer Company Inc (SAM)vsMolson Coors Brewing Co Class B (TAP)
SAM
Boston Beer Company Inc
$172.55
+1.79%
CONSUMER DEFENSIVE · Cap: $1.67B
TAP
Molson Coors Brewing Co Class B
$38.93
+1.27%
CONSUMER DEFENSIVE · Cap: $7.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Molson Coors Brewing Co Class B generates 476% more annual revenue ($11.08B vs $1.93B). SAM leads profitability with a -3.6% profit margin vs -20.8%. SAM appears more attractively valued with a PEG of 0.78. TAP earns a higher WallStSmart Score of 44/100 (D).
SAM
Hold43
out of 100
Grade: D
TAP
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.6%
Fair Value
$332.83
Current Price
$172.55
$160.28 discount
Margin of Safety
+53.2%
Fair Value
$113.72
Current Price
$38.93
$74.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -7.8% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 9.0%
Expensive relative to growth rate
ROE of -21.0% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 42.3%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TAP
The strongest argument for TAP centers on Price/Book.
Bear Case : SAM
The primary concerns for SAM are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TAP
The primary concerns for TAP are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SAM carries more volatility with a beta of 0.83 — expect wider price swings.
TAP is growing revenue faster at -3.3% — sustainability is the question.
TAP generates stronger free cash flow (714M), providing more financial flexibility.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TAP scores higher overall (44/100 vs 43/100). SAM offers better value entry with a 24.6% margin of safety. 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.
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.
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.
Visit Website →Compare with Other BEVERAGES - BREWERS Stocks
Want to dig deeper into these stocks?