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SAM
Price
$309.07
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
82 days until earnings call
TAP
Price
$60.38
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
89 days until earnings call
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SAM vs TAP

Header iconSAM vs TAP Comparison
Open Charts SAM vs TAPBanner chart's image
Boston Beer
Price$309.07
Change-$0.00 (-0.00%)
Volume$108.94K
CapitalizationN/A
Molson Coors Beverage
Price$60.38
Change-$0.00 (-0.00%)
Volume$1.57M
CapitalizationN/A
SAM vs TAP Comparison Chart
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SAM
Daily Signalchanged days ago
Gain/Loss if shorted
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TAP
Daily Signalchanged days ago
Gain/Loss if shorted
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SAM vs. TAP commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SAM is a StrongSell and TAP is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (SAM: $307.18 vs. TAP: $60.47)
Brand notoriety: SAM: Not notable vs. TAP: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SAM: 93% vs. TAP: 67%
Market capitalization -- SAM: $3.66B vs. TAP: $14.3B
SAM [@Beverages: Alcoholic] is valued at $3.66B. TAP’s [@Beverages: Alcoholic] market capitalization is $14.3B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SAM’s FA Score shows that 0 FA rating(s) are green whileTAP’s FA Score has 2 green FA rating(s).

  • SAM’s FA Score: 0 green, 5 red.
  • TAP’s FA Score: 2 green, 3 red.
According to our system of comparison, TAP is a better buy in the long-term than SAM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SAM’s TA Score shows that 3 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).

  • SAM’s TA Score: 3 bullish, 5 bearish.
  • TAP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TAP is a better buy in the short-term than SAM.

Price Growth

SAM (@Beverages: Alcoholic) experienced а -4.25% price change this week, while TAP (@Beverages: Alcoholic) price change was -3.60% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.81%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -12.64%.

Reported Earning Dates

SAM is expected to report earnings on Feb 12, 2025.

TAP is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.81% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TAP($14.3B) has a higher market cap than SAM($3.66B). SAM has higher P/E ratio than TAP: SAM (48.42) vs TAP (15.41). TAP YTD gains are higher at: 1.152 vs. SAM (-11.114). TAP has higher annual earnings (EBITDA): 2.17B vs. SAM (210M). TAP has more cash in the bank: 869M vs. SAM (298M). SAM has less debt than TAP: SAM (45.3M) vs TAP (6.27B). TAP has higher revenues than SAM: TAP (11.7B) vs SAM (2.01B).
SAMTAPSAM / TAP
Capitalization3.66B14.3B26%
EBITDA210M2.17B10%
Gain YTD-11.1141.152-965%
P/E Ratio48.4215.41314%
Revenue2.01B11.7B17%
Total Cash298M869M34%
Total Debt45.3M6.27B1%
FUNDAMENTALS RATINGS
SAM vs TAP: Fundamental Ratings
SAM
TAP
OUTLOOK RATING
1..100
1182
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
32
Undervalued
PROFIT vs RISK RATING
1..100
10051
SMR RATING
1..100
7778
PRICE GROWTH RATING
1..100
4728
P/E GROWTH RATING
1..100
7699
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TAP's Valuation (32) in the Beverages Alcoholic industry is somewhat better than the same rating for SAM (88). This means that TAP’s stock grew somewhat faster than SAM’s over the last 12 months.

TAP's Profit vs Risk Rating (51) in the Beverages Alcoholic industry is somewhat better than the same rating for SAM (100). This means that TAP’s stock grew somewhat faster than SAM’s over the last 12 months.

SAM's SMR Rating (77) in the Beverages Alcoholic industry is in the same range as TAP (78). This means that SAM’s stock grew similarly to TAP’s over the last 12 months.

TAP's Price Growth Rating (28) in the Beverages Alcoholic industry is in the same range as SAM (47). This means that TAP’s stock grew similarly to SAM’s over the last 12 months.

SAM's P/E Growth Rating (76) in the Beverages Alcoholic industry is in the same range as TAP (99). This means that SAM’s stock grew similarly to TAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SAMTAP
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 9 days ago
67%
Bullish Trend 9 days ago
69%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
N/A
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SAM
Daily Signalchanged days ago
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TAP
Daily Signalchanged days ago
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