WallStSmart

Anheuser Busch Inbev NV ADR (BUD)vsCompania Cervecerias Unidas SA ADR (CCU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania Cervecerias Unidas SA ADR generates 4730% more annual revenue ($3.02T vs $62.61B). BUD leads profitability with a 14.9% profit margin vs 3.5%. BUD appears more attractively valued with a PEG of 1.65. BUD earns a higher WallStSmart Score of 67/100 (B-).

BUD

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.25

CCU

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUDSignificantly Overvalued (-21.7%)

Margin of Safety

-21.7%

Fair Value

$63.48

Current Price

$78.23

$14.75 premium

UndervaluedFair: $63.48Overvalued

Intrinsic value data unavailable for CCU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BUD5 strengths · Avg: 8.6/10
EPS GrowthGrowth
124.9%10/10

Earnings expanding 124.9% YoY

Market CapQuality
$158.22B9/10

Large-cap with strong market position

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

Free Cash FlowQuality
$3.84B8/10

Generating 3.8B in free cash flow

CCU1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Areas to Watch

BUD3 concerns · Avg: 3.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Price/BookValuation
9.9x4/10

Trading at 9.9x book value

Altman Z-ScoreHealth
1.252/10

Distress zone — elevated risk

CCU4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BUD

The strongest argument for BUD centers on EPS Growth, Market Cap, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : CCU

The strongest argument for CCU centers on Price/Book.

Bear Case : BUD

The primary concerns for BUD are PEG Ratio, Price/Book, Altman Z-Score.

Bear Case : CCU

The primary concerns for CCU are PEG Ratio, Revenue Growth, Altman Z-Score. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

BUD carries more volatility with a beta of 0.78 — expect wider price swings.

BUD is growing revenue faster at 11.0% — sustainability is the question.

BUD generates stronger free cash flow (3.8B), providing more financial flexibility.

Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BUD scores higher overall (67/100 vs 43/100) and 11.0% revenue growth. Both earn "Strong Buy" 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.

Anheuser Busch Inbev NV ADR

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

Anheuser-Busch InBev SA / NV is engaged in the production, distribution and sale of beer, alcoholic beverages and soft drinks worldwide.

Compania Cervecerias Unidas SA ADR

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.

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