Constellation Brands Inc Class A (STZ)vsMolson Coors Brewing Co Class B (TAP)
STZ
Constellation Brands Inc Class A
$122.45
-1.10%
CONSUMER DEFENSIVE · Cap: $20.66B
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 22% more annual revenue ($11.08B vs $9.06B). STZ leads profitability with a 20.1% profit margin vs -20.8%. STZ appears more attractively valued with a PEG of 1.63. STZ earns a higher WallStSmart Score of 74/100 (B).
STZ
Strong Buy74
out of 100
Grade: B
TAP
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for STZ.
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
Attractively priced relative to earnings
Strong operational efficiency at 35.9%
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 30.7% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 3.3%
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 : STZ
The strongest argument for STZ centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 20.1% and operating margin at 35.9%.
Bull Case : TAP
The strongest argument for TAP centers on Price/Book.
Bear Case : STZ
The primary concerns for STZ are PEG Ratio, Debt/Equity, Revenue Growth.
Bear Case : TAP
The primary concerns for TAP are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
STZ profiles as a declining stock while TAP is a turnaround play — different risk/reward profiles.
TAP carries more volatility with a beta of 0.42 — 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.
Bottom Line
STZ scores higher overall (74/100 vs 44/100), backed by strong 20.1% margins. TAP offers better value entry with a 53.2% margin of safety. Both earn "Strong 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.
Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
Visit Website →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
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