SAM vs TAP: stock comparison and AI forecast
Boston Beer Co Inc (SAM) and Molson Coors Beverage Co (TAP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SAM Boston Beer Co Inc
- Market Cap
- $2.25B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TAP Molson Coors Beverage Co
- Market Cap
- $7.64B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TAP is 3.4 times larger than SAM by market capitalization ($7.64B against $2.25B).
- SAM turns -3.8% of its revenue into net income, against -17.0% for TAP.
- TAP carries 1.38 times debt per unit of equity, against 0.68 times for SAM.
- Both companies share the SEC industry classification Malt Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SAM | TAP |
|---|---|---|
| Market Cap | $2.25B | $7.64B |
| P/B Ratio | 3.05x | 0.75x |
| EPS | $-6.75 | $-10.11 |
| Book Value/Share | $72.49 | $57.28 |
| Revenue/Share | $187.98 | – |
| FCF/Share | $18.23 | – |
Profitability & Margins
| Metric | SAM | TAP |
|---|---|---|
| ROE | -9.9% | -20.1% |
| ROA | -5.9% | -8.3% |
| ROIC | -12.3% | -11.4% |
| Gross Margin | 49.1% | 37.6% |
| Operating Margin | -5.0% | -18.4% |
| Net Margin | -3.8% | -17.0% |
| EBT Margin | -4.6% | -20.0% |
| Tax Rate | 17.2% | 12.9% |
Financial Health
| Metric | SAM | TAP |
|---|---|---|
| Current Ratio | 1.13x | 0.88x |
| Quick Ratio | 0.92x | 0.72x |
| D/E Ratio | 0.68x | 1.38x |
| Financial Leverage | 1.68x | 2.41x |
| Interest Coverage | 413.7x | 2.4x |
| Working Capital | $60M | -$629M |
Cash Flow
| Metric | SAM | TAP |
|---|---|---|
| Operating Cash Flow | $234M | $2.70B |
| Free Cash Flow | $185M | – |
| Capital Spending | -$49M | – |
| OCF Growth YoY | -14.0% | 50.2% |
| FCF Growth YoY | -12.7% | – |
| FCF/Sales | 9.7% | – |
| CapEx/Sales | 2.6% | – |
Operational Efficiency
| Metric | SAM | TAP |
|---|---|---|
| Asset Turnover | 1.54x | – |
| Receivables Turnover | 23.0x | – |
| Inventory Turnover | 9.9x | 8.8x |
| Fixed Assets Turnover | 3.5x | – |
| Days Sales Outstanding | 16 days | – |
| Days Inventory | 37 days | 42 days |
| Payables Period | 40 days | 156 days |
| Cash Conversion Cycle | 12 days | – |
Income Statement
| Metric | SAM | TAP |
|---|---|---|
| Total Revenue | $1.91B | – |
| Operating Income | -$96M | -$2.19B |
| Net Income | -$73M | -$2.03B |
| SG&A Expense | $328M | $2.71B |
| Cost of Goods Sold | $971M | $7.45B |
Dividend & Shareholder Information
| Metric | SAM | TAP |
|---|---|---|
| Shares Outstanding | 10M | 177M |
| Net Income Growth | -179.2% | -295.9% |
| EPS Growth | -178.2% | -303.4% |
SAM vs TAP: stock comparison and AI forecast
Which is bigger, SAM or TAP?
TAP is 3.4 times larger than SAM by market capitalization ($7.64B against $2.25B).
Which one does Intratio's AI model rank higher, SAM or TAP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.