WallStSmart

Molson Coors Brewing Co Class B (TAP)vsMolson Coors Beverage Company (TAP-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Molson Coors Beverage Company generates 0% more annual revenue ($11.08B vs $11.08B). TAP-A leads profitability with a -20.8% profit margin vs -20.8%. TAP appears more attractively valued with a PEG of 3.92. TAP earns a higher WallStSmart Score of 44/100 (D).

TAP

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.90

TAP-A

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TAPUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$113.72

Current Price

$38.93

$74.79 discount

UndervaluedFair: $113.72Overvalued

Intrinsic value data unavailable for TAP-A.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TAP1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

TAP-A1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

TAP4 concerns · Avg: 2.0/10
PEG RatioValuation
3.922/10

Expensive relative to growth rate

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

TAP-A4 concerns · Avg: 2.0/10
PEG RatioValuation
4.162/10

Expensive relative to growth rate

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : TAP

The strongest argument for TAP centers on Price/Book.

Bull Case : TAP-A

The strongest argument for TAP-A centers on Price/Book.

Bear Case : TAP

The primary concerns for TAP are PEG Ratio, 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

TAP-A carries more volatility with a beta of 0.42 — 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

TAP scores higher overall (44/100 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.

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 →

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.

Visit Website →

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