WallStSmart

Brown-Forman Corporation (BF-A)vsBrown-Forman Corporation (BF-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brown-Forman Corporation generates 0% more annual revenue ($3.91B vs $3.91B). BF-B leads profitability with a 20.6% profit margin vs 20.6%. BF-B appears more attractively valued with a PEG of 3.70. BF-B earns a higher WallStSmart Score of 64/100 (C+).

BF-A

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.85

BF-B

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BF-ASignificantly Overvalued (-100.3%)

Margin of Safety

-100.3%

Fair Value

$15.27

Current Price

$23.88

$8.61 premium

UndervaluedFair: $15.27Overvalued
BF-BSignificantly Overvalued (-98.3%)

Margin of Safety

-98.3%

Fair Value

$15.27

Current Price

$22.80

$7.53 premium

UndervaluedFair: $15.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BF-A5 strengths · Avg: 8.8/10
Operating MarginProfitability
31.9%10/10

Strong operational efficiency at 31.9%

Return on EquityProfitability
20.4%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

BF-B5 strengths · Avg: 8.8/10
Operating MarginProfitability
31.9%10/10

Strong operational efficiency at 31.9%

Return on EquityProfitability
20.4%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

BF-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.792/10

Expensive relative to growth rate

BF-B4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.702/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BF-A

The strongest argument for BF-A centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 31.9%.

Bull Case : BF-B

The strongest argument for BF-B centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 31.9%.

Bear Case : BF-A

The primary concerns for BF-A are Revenue Growth, EPS Growth, Piotroski F-Score.

Bear Case : BF-B

The primary concerns for BF-B are Revenue Growth, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

BF-B carries more volatility with a beta of 0.40 — expect wider price swings.

BF-B is growing revenue faster at 2.0% — sustainability is the question.

BF-B generates stronger free cash flow (392M), providing more financial flexibility.

Monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BF-B scores higher overall (64/100 vs 58/100), backed by strong 20.6% margins. 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.

Brown-Forman Corporation

CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA

The Brown Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including Jack Daniel's, Early Times, Old Forester, Woodford Reserve, GlenDronach, BenRiach, Glenglassaugh, Finlandia, Herradura, Korbel, and Chambord.

Visit Website →

Brown-Forman Corporation

CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA

The Brown Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including Jack Daniel's, Early Times, Old Forester, Woodford Reserve, GlenDronach, BenRiach, Glenglassaugh, Finlandia, Herradura, Korbel, and Chambord.

Visit Website →

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