Constellation Brands Inc Class A (STZ)vsMolson Coors Brewing Co Class B (TAP)
STZ
Constellation Brands Inc Class A
$140.91
+2.27%
CONSUMER DEFENSIVE · Cap: $25.47B
TAP
Molson Coors Brewing Co Class B
$39.06
+1.64%
CONSUMER DEFENSIVE · Cap: $7.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Molson Coors Brewing Co Class B generates 22% more annual revenue ($11.19B vs $9.14B). STZ leads profitability with a 18.5% profit margin vs -18.9%. STZ appears more attractively valued with a PEG of 2.75. TAP earns a higher WallStSmart Score of 56/100 (C).
STZ
Buy56
out of 100
Grade: C
TAP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for STZ.
Margin of Safety
+54.4%
Fair Value
$116.78
Current Price
$39.06
$77.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Strong operational efficiency at 26.7%
Reasonable price relative to book value
Earnings expanding 35.6% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Revenue declined 11.3%
Earnings declined 15.0%
2.0% revenue growth
Expensive relative to growth rate
ROE of -21.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : STZ
The strongest argument for STZ centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.5% and operating margin at 26.7%.
Bull Case : TAP
The strongest argument for TAP centers on Price/Book, EPS Growth.
Bear Case : STZ
The primary concerns for STZ are Debt/Equity, PEG Ratio, Revenue Growth.
Bear Case : TAP
The primary concerns for TAP are Revenue Growth, PEG Ratio, Return on Equity.
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 2.0% — sustainability is the question.
STZ generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
STZ scores higher overall (56/100 vs 56/100), backed by strong 18.5% margins. TAP offers better value entry with a 54.4% margin of safety. Both earn "Buy" and "Buy" 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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