Boston Beer Company Inc (SAM)vsMolson Coors Beverage Company (TAP-A)
SAM
Boston Beer Company Inc
$206.35
-0.40%
CONSUMER DEFENSIVE · Cap: $2.23B
TAP-A
Molson Coors Beverage Company
$44.94
0.00%
CONSUMER DEFENSIVE · Cap: $8.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Molson Coors Beverage Company generates 475% more annual revenue ($11.19B vs $1.95B). SAM leads profitability with a -3.1% profit margin vs -18.9%. SAM appears more attractively valued with a PEG of 0.78. TAP-A earns a higher WallStSmart Score of 50/100 (D+).
SAM
Hold49
out of 100
Grade: D+
TAP-A
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.2%
Fair Value
$393.18
Current Price
$206.34
$186.84 discount
Intrinsic value data unavailable for TAP-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 48.6% YoY
Reasonable price relative to book value
Earnings expanding 35.6% YoY
Areas to Watch
Operating margin of 5.0%
ROE of -7.8% — below average capital efficiency
Revenue declined 4.4%
Negative free cash flow — burning cash
2.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
ROE of -18.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SAM
The strongest argument for SAM centers on PEG Ratio, Price/Book, EPS Growth. 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, EPS Growth.
Bear Case : SAM
The primary concerns for SAM are Operating Margin, Return on Equity, Revenue Growth.
Bear Case : TAP-A
The primary concerns for TAP-A are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SAM carries more volatility with a beta of 0.90 — expect wider price swings.
TAP-A is growing revenue faster at 2.0% — sustainability is the question.
SAM generates stronger free cash flow (-33M), providing more financial flexibility.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TAP-A scores higher overall (50/100 vs 49/100). SAM offers better value entry with a 36.2% 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 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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