H2O America (HTO)vsMolson Coors Brewing Co Class B (TAP)
HTO
H2O America
$57.60
-0.66%
UTILITIES · Cap: $2.37B
TAP
Molson Coors Brewing Co Class B
$42.76
+1.35%
CONSUMER DEFENSIVE · Cap: $7.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Molson Coors Brewing Co Class B generates 1271% more annual revenue ($11.19B vs $816.28M). HTO leads profitability with a 12.9% profit margin vs -18.9%. HTO appears more attractively valued with a PEG of 2.51. HTO earns a higher WallStSmart Score of 57/100 (C).
HTO
Buy57
out of 100
Grade: C
TAP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.5%
Fair Value
$76.99
Current Price
$57.60
$19.39 discount
Margin of Safety
+59.9%
Fair Value
$132.70
Current Price
$42.76
$89.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Reasonable price relative to book value
Earnings expanding 35.6% YoY
Areas to Watch
0.0% earnings growth
ROE of 6.5% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
2.0% revenue growth
Expensive relative to growth rate
ROE of -18.1% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bull Case : TAP
The strongest argument for TAP centers on Price/Book, EPS Growth.
Bear Case : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, PEG Ratio.
Bear Case : TAP
The primary concerns for TAP are Revenue Growth, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
HTO profiles as a value stock while TAP is a turnaround play — different risk/reward profiles.
TAP carries more volatility with a beta of 0.50 — expect wider price swings.
HTO is growing revenue faster at 9.4% — sustainability is the question.
HTO generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
HTO scores higher overall (57/100 vs 56/100). TAP offers better value entry with a 59.9% margin of safety. 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.
H2O America
UTILITIES · UTILITIES - REGULATED WATER · USA
H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
Molson Coors Brewing Co Class B
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Molson Coors Beverage Company, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States.
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