Boston Beer Company Inc (SAM)vsWalmart Inc. (WMT)
SAM
Boston Beer Company Inc
$164.72
+2.26%
CONSUMER DEFENSIVE · Cap: $1.85B
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 37190% more annual revenue ($725.30B vs $1.95B). WMT leads profitability with a 3.1% profit margin vs -3.1%. SAM appears more attractively valued with a PEG of 0.78. SAM earns a higher WallStSmart Score of 52/100 (C-).
SAM
Buy52
out of 100
Grade: C-
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.4%
Fair Value
$336.22
Current Price
$164.72
$171.50 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 48.6% YoY
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 5.0%
ROE of -7.8% — below average capital efficiency
Revenue declined 4.4%
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : SAM
The strongest argument for SAM centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : SAM
The primary concerns for SAM are Market Cap, Operating Margin, Return on Equity.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
SAM profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.88 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
SAM generates stronger free cash flow (-33M), providing more financial flexibility.
Bottom Line
SAM scores higher overall (52/100 vs 49/100). 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.
Boston Beer Company Inc
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.
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.
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