Brown-Forman Corporation (BF-B)vsSplash Beverage Group Inc (SBEV)
BF-B
Brown-Forman Corporation
$22.80
-0.57%
CONSUMER DEFENSIVE · Cap: $10.46B
SBEV
Splash Beverage Group Inc
$0.42
+6.24%
CONSUMER DEFENSIVE · Cap: $1.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Brown-Forman Corporation generates 381661% more annual revenue ($3.91B vs $1.02M). BF-B leads profitability with a 20.6% profit margin vs 0.0%. BF-B earns a higher WallStSmart Score of 64/100 (C+).
BF-B
Buy64
out of 100
Grade: C+
SBEV
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-98.3%
Fair Value
$15.27
Current Price
$22.80
$7.53 premium
Intrinsic value data unavailable for SBEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.9%
Every $100 of equity generates 20 in profit
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
2.0% revenue growth
1.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : SBEV
The strongest argument for SBEV centers on Price/Book, Debt/Equity.
Bear Case : BF-B
The primary concerns for BF-B are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : SBEV
The primary concerns for SBEV are EPS Growth, Market Cap, Profit Margin.
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 30/100), backed by strong 20.6% margins. Both earn "Buy" and "Avoid" 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 →Splash Beverage Group Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Splash Beverage Group, Inc. produces, distributes and markets various beverages in the United States. The company is headquartered in Fort Lauderdale, Florida.
Visit Website →Compare with Other BEVERAGES - WINERIES & DISTILLERIES Stocks
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