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Stock Comparison

TAP vs SAM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TAP
Molson Coors Beverage Company

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$8.03B
5Y Perf.+12.6%
SAM
The Boston Beer Company, Inc.

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$2.21B
5Y Perf.-63.5%

TAP vs SAM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TAP logoTAP
SAM logoSAM
IndustryBeverages - AlcoholicBeverages - Alcoholic
Market Cap$8.03B$2.21B
Revenue (TTM)$11.19B$2.09B
Net Income (TTM)$-2.11B$-61M
Gross Margin37.8%45.2%
Operating Margin-20.3%-3.8%
Forward P/E9.1x20.9x
Total Debt$6.30B$38M
Cash & Equiv.$897M$223M

TAP vs SAMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TAP
SAM
StockMay 20May 26Return
Molson Coors Bevera… (TAP)100112.6+12.6%
The Boston Beer Com… (SAM)10036.5-63.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: TAP vs SAM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SAM leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Molson Coors Beverage Company is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
TAP
Molson Coors Beverage Company
The Income Pick

TAP is the clearest fit if your priority is income & stability.

  • Dividend streak 5 yrs, beta -0.01, yield 4.5%
  • Lower P/E (9.1x vs 20.9x)
  • 4.5% yield; 5-year raise streak; the other pay no meaningful dividend
Best for: income & stability
SAM
The Boston Beer Company, Inc.
The Growth Play

SAM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 3.7%, EPS growth 95.5%, 3Y rev CAGR -0.0%
  • 33.8% 10Y total return vs TAP's -41.2%
  • Lower volatility, beta 0.29, Low D/E 4.5%, current ratio 1.65x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSAM logoSAM3.7% revenue growth vs TAP's -4.2%
ValueTAP logoTAPLower P/E (9.1x vs 20.9x)
Quality / MarginsSAM logoSAM-2.9% margin vs TAP's -18.9%
Stability / SafetySAM logoSAMLower D/E ratio (4.5% vs 59.8%)
DividendsTAP logoTAP4.5% yield; 5-year raise streak; the other pay no meaningful dividend
Momentum (1Y)SAM logoSAM-14.7% vs TAP's -21.5%
Efficiency (ROA)SAM logoSAM-5.0% ROA vs TAP's -8.9%, ROIC 15.5% vs -10.1%

TAP vs SAM — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTAPLAGGINGSAM

Income & Cash Flow (Last 12 Months)

Evenly matched — TAP and SAM each lead in 3 of 6 comparable metrics.

TAP is the larger business by revenue, generating $11.2B annually — 5.3x SAM's $2.1B. SAM is the more profitable business, keeping -2.9% of every revenue dollar as net income compared to TAP's -18.9%.

MetricTAP logoTAPMolson Coors Beve…SAM logoSAMThe Boston Beer C…
RevenueTrailing 12 months$11.2B$2.1B
EBITDAEarnings before interest/tax-$1.5B$14M
Net IncomeAfter-tax profit-$2.1B-$61M
Free Cash FlowCash after capex$1.2B$191M
Gross MarginGross profit ÷ Revenue+37.8%+45.2%
Operating MarginEBIT ÷ Revenue-20.3%-3.8%
Net MarginNet income ÷ Revenue-18.9%-2.9%
FCF MarginFCF ÷ Revenue+10.4%+9.1%
Rev. Growth (YoY)Latest quarter vs prior year+2.0%+1.7%
EPS Growth (YoY)Latest quarter vs prior year+35.6%-7.4%
Evenly matched — TAP and SAM each lead in 3 of 6 comparable metrics.

Valuation Metrics

TAP leads this category, winning 5 of 5 comparable metrics.
MetricTAP logoTAPMolson Coors Beve…SAM logoSAMThe Boston Beer C…
Market CapShares × price$8.0B$2.2B
Enterprise ValueMkt cap + debt − cash$13.4B$2.0B
Trailing P/EPrice ÷ TTM EPS-3.94x20.87x
Forward P/EPrice ÷ next-FY EPS est.9.09x20.92x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple8.62x
Price / SalesMarket cap ÷ Revenue0.72x1.06x
Price / BookPrice ÷ Book value/share0.79x2.58x
Price / FCFMarket cap ÷ FCF7.52x10.27x
TAP leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

SAM leads this category, winning 8 of 8 comparable metrics.

SAM delivers a -7.3% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-19 for TAP. SAM carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to TAP's 0.60x. On the Piotroski fundamental quality scale (0–9), SAM scores 7/9 vs TAP's 4/9, reflecting strong financial health.

MetricTAP logoTAPMolson Coors Beve…SAM logoSAMThe Boston Beer C…
ROE (TTM)Return on equity-18.6%-7.3%
ROA (TTM)Return on assets-8.9%-5.0%
ROICReturn on invested capital-10.1%+15.5%
ROCEReturn on capital employed-11.6%+14.8%
Piotroski ScoreFundamental quality 0–947
Debt / EquityFinancial leverage0.60x0.04x
Net DebtTotal debt minus cash$5.4B-$186M
Cash & Equiv.Liquid assets$897M$223M
Total DebtShort + long-term debt$6.3B$38M
Interest CoverageEBIT ÷ Interest expense-9.99x
SAM leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — TAP and SAM each lead in 3 of 6 comparable metrics.

A $10,000 investment in TAP five years ago would be worth $8,532 today (with dividends reinvested), compared to $1,860 for SAM. Over the past 12 months, SAM leads with a -14.7% total return vs TAP's -21.5%. The 3-year compound annual growth rate (CAGR) favors TAP at -9.3% vs SAM's -12.9% — a key indicator of consistent wealth creation.

MetricTAP logoTAPMolson Coors Beve…SAM logoSAMThe Boston Beer C…
YTD ReturnYear-to-date-8.8%+3.3%
1-Year ReturnPast 12 months-21.5%-14.7%
3-Year ReturnCumulative with dividends-25.4%-33.9%
5-Year ReturnCumulative with dividends-14.7%-81.4%
10-Year ReturnCumulative with dividends-41.2%+33.8%
CAGR (3Y)Annualised 3-year return-9.3%-12.9%
Evenly matched — TAP and SAM each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — TAP and SAM each lead in 1 of 2 comparable metrics.

TAP is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than SAM's 0.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SAM currently trades 78.0% from its 52-week high vs TAP's 74.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTAP logoTAPMolson Coors Beve…SAM logoSAMThe Boston Beer C…
Beta (5Y)Sensitivity to S&P 500-0.01x0.29x
52-Week HighHighest price in past year$57.57$264.46
52-Week LowLowest price in past year$40.64$185.34
% of 52W HighCurrent price vs 52-week peak+74.3%+78.0%
RSI (14)Momentum oscillator 0–10043.528.6
Avg Volume (50D)Average daily shares traded2.9M203K
Evenly matched — TAP and SAM each lead in 1 of 2 comparable metrics.

Analyst Outlook

TAP leads this category, winning 1 of 1 comparable metric.

Wall Street rates TAP as "Hold" and SAM as "Hold". Consensus price targets imply 19.6% upside for SAM (target: $247) vs 13.0% for TAP (target: $48). TAP is the only dividend payer here at 4.50% yield — a key consideration for income-focused portfolios.

MetricTAP logoTAPMolson Coors Beve…SAM logoSAMThe Boston Beer C…
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$48.30$246.86
# AnalystsCovering analysts3731
Dividend YieldAnnual dividend ÷ price+4.5%
Dividend StreakConsecutive years of raises50
Dividend / ShareAnnual DPS$1.92
Buyback YieldShare repurchases ÷ mkt cap+8.1%+9.3%
TAP leads this category, winning 1 of 1 comparable metric.
Key Takeaway

TAP leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). SAM leads in 1 (Profitability & Efficiency). 3 tied.

Best OverallMolson Coors Beverage Compa… (TAP)Leads 2 of 6 categories
Loading custom metrics...

TAP vs SAM: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is TAP or SAM a better buy right now?

For growth investors, The Boston Beer Company, Inc.

(SAM) is the stronger pick with 3. 7% revenue growth year-over-year, versus -4. 2% for Molson Coors Beverage Company (TAP). The Boston Beer Company, Inc. (SAM) offers the better valuation at 20. 9x trailing P/E (20. 9x forward), making it the more compelling value choice. Analysts rate Molson Coors Beverage Company (TAP) a "Hold" — based on 37 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — TAP or SAM?

On forward P/E, Molson Coors Beverage Company is actually cheaper at 9.

1x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — TAP or SAM?

Over the past 5 years, Molson Coors Beverage Company (TAP) delivered a total return of -14.

7%, compared to -81. 4% for The Boston Beer Company, Inc. (SAM). Over 10 years, the gap is even starker: SAM returned +33. 8% versus TAP's -41. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — TAP or SAM?

By beta (market sensitivity over 5 years), Molson Coors Beverage Company (TAP) is the lower-risk stock at -0.

01β versus The Boston Beer Company, Inc. 's 0. 29β — meaning SAM is approximately -2517% more volatile than TAP relative to the S&P 500. On balance sheet safety, The Boston Beer Company, Inc. (SAM) carries a lower debt/equity ratio of 4% versus 60% for Molson Coors Beverage Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — TAP or SAM?

By revenue growth (latest reported year), The Boston Beer Company, Inc.

(SAM) is pulling ahead at 3. 7% versus -4. 2% for Molson Coors Beverage Company (TAP). On earnings-per-share growth, the picture is similar: The Boston Beer Company, Inc. grew EPS 95. 5% year-over-year, compared to -302. 8% for Molson Coors Beverage Company. Over a 3-year CAGR, TAP leads at 1. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — TAP or SAM?

The Boston Beer Company, Inc.

(SAM) is the more profitable company, earning 5. 2% net margin versus -19. 2% for Molson Coors Beverage Company — meaning it keeps 5. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SAM leads at 6. 9% versus -21. 0% for TAP. At the gross margin level — before operating expenses — SAM leads at 45. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is TAP or SAM more undervalued right now?

On forward earnings alone, Molson Coors Beverage Company (TAP) trades at 9.

1x forward P/E versus 20. 9x for The Boston Beer Company, Inc. — 11. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SAM: 19. 6% to $246. 86.

08

Which pays a better dividend — TAP or SAM?

In this comparison, TAP (4.

5% yield) pays a dividend. SAM does not pay a meaningful dividend and should not be held primarily for income.

09

Is TAP or SAM better for a retirement portfolio?

For long-horizon retirement investors, Molson Coors Beverage Company (TAP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

01), 4. 5% yield). Both have compounded well over 10 years (TAP: -41. 2%, SAM: +33. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between TAP and SAM?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: TAP is a small-cap income-oriented stock; SAM is a small-cap quality compounder stock. TAP pays a dividend while SAM does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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TAP

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  • Market Cap > $100B
  • Gross Margin > 22%
  • Dividend Yield > 1.7%
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SAM

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 27%
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Revenue Growth>
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