Boston Beer Company Inc (SAM)vsMolson Coors Beverage Company (TAP-A)
SAM
Boston Beer Company Inc
$172.55
+1.79%
CONSUMER DEFENSIVE · Cap: $1.67B
TAP-A
Molson Coors Beverage Company
$42.14
0.00%
CONSUMER DEFENSIVE · Cap: $8.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Molson Coors Beverage Company 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. SAM earns a higher WallStSmart Score of 43/100 (D).
SAM
Hold43
out of 100
Grade: D
TAP-A
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.6%
Fair Value
$332.83
Current Price
$172.55
$160.28 discount
Intrinsic value data unavailable for TAP-A.
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-A
The strongest argument for TAP-A centers on Price/Book.
Bear Case : SAM
The primary concerns for SAM are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TAP-A
The primary concerns for TAP-A 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-A is growing revenue faster at -3.3% — sustainability is the question.
TAP-A generates stronger free cash flow (714M), providing more financial flexibility.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAM scores higher overall (43/100 vs 38/100). 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.
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 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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