Boston Beer Company Inc (SAM)vsUnilever PLC ADR (UL)
SAM
Boston Beer Company Inc
$236.49
-0.72%
CONSUMER DEFENSIVE · Cap: $2.47B
UL
Unilever PLC ADR
$58.98
+3.66%
CONSUMER DEFENSIVE · Cap: $128.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 2470% more annual revenue ($50.50B vs $1.96B). UL leads profitability with a 18.8% profit margin vs 5.5%. SAM appears more attractively valued with a PEG of 0.78. SAM earns a higher WallStSmart Score of 59/100 (C).
SAM
Buy59
out of 100
Grade: C
UL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.7%
Fair Value
$396.25
Current Price
$236.49
$159.76 discount
Intrinsic value data unavailable for UL.
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
Every $100 of equity generates 31 in profit
Large-cap with strong market position
Strong operational efficiency at 20.1%
Generating 5.5B in free cash flow
Areas to Watch
5.5% margin — thin
Revenue declined 4.1%
Operating margin of -8.4%
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
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 : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 20.1%.
Bear Case : SAM
The primary concerns for SAM are Profit Margin, Revenue Growth, Operating Margin.
Bear Case : UL
The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SAM profiles as a value stock while UL is a declining play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.90 — expect wider price swings.
UL is growing revenue faster at -3.2% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
SAM scores higher overall (59/100 vs 46/100). 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.
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.
Unilever PLC ADR
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.
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