Ambev SA ADR (ABEV)vsConstellation Brands Inc Class A (STZ)
ABEV
Ambev SA ADR
$2.78
-3.14%
CONSUMER DEFENSIVE · Cap: $50.87B
STZ
Constellation Brands Inc Class A
$129.80
-0.64%
CONSUMER DEFENSIVE · Cap: $22.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 859% more annual revenue ($88.27B vs $9.21B). STZ leads profitability with a 20.9% profit margin vs 18.4%. STZ appears more attractively valued with a PEG of 1.50. STZ earns a higher WallStSmart Score of 78/100 (B+).
ABEV
Strong Buy67
out of 100
Grade: B-
STZ
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.2%
Fair Value
$10.23
Current Price
$2.78
$7.45 discount
Intrinsic value data unavailable for STZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.7%
Earnings expanding 24.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 33.6%
Every $100 of equity generates 22 in profit
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 25.3% YoY
Areas to Watch
Expensive relative to growth rate
0.3% revenue growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ABEV
The strongest argument for ABEV centers on Debt/Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 18.4% and operating margin at 23.7%.
Bull Case : STZ
The strongest argument for STZ centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 20.9% and operating margin at 33.6%.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth.
Bear Case : STZ
The primary concerns for STZ are Debt/Equity.
Key Dynamics to Monitor
ABEV profiles as a value stock while STZ is a mature play — different risk/reward profiles.
STZ carries more volatility with a beta of 0.43 — expect wider price swings.
STZ is growing revenue faster at 6.1% — sustainability is the question.
ABEV generates stronger free cash flow (3.8B), providing more financial flexibility.
Bottom Line
STZ scores higher overall (78/100 vs 67/100), backed by strong 20.9% margins. ABEV offers better value entry with a 70.2% margin of safety. Both earn "Strong Buy" and "Strong 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.
Ambev SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.
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 →Compare with Other BEVERAGES - BREWERS Stocks
Want to dig deeper into these stocks?