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 4861% more annual revenue ($3.02T vs $60.96B). BUD leads profitability with a 11.9% profit margin vs 3.9%. CCU appears more attractively valued with a PEG of 1.73. BUD earns a higher WallStSmart Score of 63/100 (C+).

BUD

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.25

CCU

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUDSignificantly Overvalued (-23.4%)

Margin of Safety

-23.4%

Fair Value

$62.59

Current Price

$78.50

$15.91 premium

UndervaluedFair: $62.59Overvalued

Intrinsic value data unavailable for CCU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BUD3 strengths · Avg: 8.3/10
Market CapQuality
$159.17B9/10

Large-cap with strong market position

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

EPS GrowthGrowth
20.3%8/10

Earnings expanding 20.3% YoY

CCU3 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$140.63B10/10

Generating 140.6B in free cash flow

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Areas to Watch

BUD3 concerns · Avg: 3.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Price/BookValuation
10.5x4/10

Trading at 10.5x 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
0.2%4/10

0.2% revenue growth

Altman Z-ScoreHealth
1.984/10

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 Market Cap, Operating Margin, EPS Growth. Revenue growth of 12.0% demonstrates continued momentum.

Bull Case : CCU

The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.

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 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BUD carries more volatility with a beta of 0.79 — expect wider price swings.

BUD is growing revenue faster at 12.0% — sustainability is the question.

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

Bottom Line

BUD scores higher overall (63/100 vs 43/100) and 12.0% revenue growth. Both earn "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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