Compania Cervecerias Unidas SA ADR (CCU)vsWalmart Inc. (WMT)
CCU
Compania Cervecerias Unidas SA ADR
$11.43
+4.86%
CONSUMER DEFENSIVE · Cap: $2.07B
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Compania Cervecerias Unidas SA ADR generates 324% more annual revenue ($3.02T vs $713.16B). CCU leads profitability with a 4.0% profit margin vs 3.1%. CCU appears more attractively valued with a PEG of 1.73. WMT earns a higher WallStSmart Score of 43/100 (D).
CCU
Hold41
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 80.2B in free cash flow
Attractively priced relative to earnings
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
4.0% margin — thin
Operating margin of 0.0%
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCU
The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : CCU
The primary concerns for CCU are PEG Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.66 — expect wider price swings.
WMT is growing revenue faster at 5.6% — sustainability is the question.
CCU generates stronger free cash flow (80.2B), providing more financial flexibility.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 41/100). Both earn "Hold" 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.
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.
Visit Website →Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other BEVERAGES - BREWERS Stocks
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