Beverages - Wineries & Distilleries
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AGCC vs BEAM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
AGCC vs BEAM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Biotechnology |
| Market Cap | $370M | $3.23B |
| Revenue (TTM) | $3M | $132M |
| Net Income (TTM) | $779K | $-65M |
| Gross Margin | 49.9% | -64.2% |
| Operating Margin | 40.0% | -281.0% |
| Total Debt | $140K | $294M |
| Cash & Equiv. | $55K | $295M |
Quick Verdict: AGCC vs BEAM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AGCC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.68
- Rev growth 186.0%
- 207.4% 10Y total return vs BEAM's 67.8%
In this particular matchup, BEAM is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 186.0% revenue growth vs BEAM's 120.0% | |
| Quality / Margins | 30.7% margin vs BEAM's -49.2% | |
| Stability / Safety | Beta 1.68 vs BEAM's 2.14, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +207.4% vs BEAM's +93.9% | |
| Efficiency (ROA) | 23.6% ROA vs BEAM's -4.6%, ROIC 47.6% vs -31.1% |
AGCC vs BEAM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AGCC leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEAM is the larger business by revenue, generating $132M annually — 52.1x AGCC's $3M. AGCC is the more profitable business, keeping 30.7% of every revenue dollar as net income compared to BEAM's -49.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $132M |
| EBITDAEarnings before interest/tax | — | -$355M |
| Net IncomeAfter-tax profit | — | -$65M |
| Free Cash FlowCash after capex | — | -$384M |
| Gross MarginGross profit ÷ Revenue | +49.9% | -64.2% |
| Operating MarginEBIT ÷ Revenue | +40.0% | -2.8% |
| Net MarginNet income ÷ Revenue | +30.7% | -49.2% |
| FCF MarginFCF ÷ Revenue | -9.3% | -2.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +26.6% |
Valuation Metrics
BEAM leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $370M | $3.2B |
| Enterprise ValueMkt cap + debt − cash | $370M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | — | -38.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 359.93x | — |
| Price / SalesMarket cap ÷ Revenue | 145.68x | 23.14x |
| Price / BookPrice ÷ Book value/share | — | 2.51x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AGCC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
AGCC delivers a 50.1% return on equity — every $100 of shareholder capital generates $50 in annual profit, vs $-6 for BEAM. AGCC carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEAM's 0.24x. On the Piotroski fundamental quality scale (0–9), AGCC scores 7/9 vs BEAM's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +50.1% | -5.9% |
| ROA (TTM)Return on assets | +23.6% | -4.6% |
| ROICReturn on invested capital | +47.6% | -31.1% |
| ROCEReturn on capital employed | +61.7% | -33.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.07x | 0.24x |
| Net DebtTotal debt minus cash | $85,336 | -$1M |
| Cash & Equiv.Liquid assets | $54,752 | $295M |
| Total DebtShort + long-term debt | $140,088 | $294M |
| Interest CoverageEBIT ÷ Interest expense | 582.76x | 1.08x |
Total Returns (Dividends Reinvested)
AGCC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AGCC five years ago would be worth $30,744 today (with dividends reinvested), compared to $4,444 for BEAM. Over the past 12 months, AGCC leads with a +207.4% total return vs BEAM's +93.9%. The 3-year compound annual growth rate (CAGR) favors AGCC at 45.4% vs BEAM's -1.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +77.7% | +16.0% |
| 1-Year ReturnPast 12 months | +207.4% | +93.9% |
| 3-Year ReturnCumulative with dividends | +207.4% | -5.6% |
| 5-Year ReturnCumulative with dividends | +207.4% | -55.6% |
| 10-Year ReturnCumulative with dividends | +207.4% | +67.8% |
| CAGR (3Y)Annualised 3-year return | +45.4% | -1.9% |
Risk & Volatility
Evenly matched — AGCC and BEAM each lead in 1 of 2 comparable metrics.
Risk & Volatility
AGCC is the less volatile stock with a 1.68 beta — it tends to amplify market swings less than BEAM's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEAM currently trades 86.4% from its 52-week high vs AGCC's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 2.14x |
| 52-Week HighHighest price in past year | $25.73 | $36.44 |
| 52-Week LowLowest price in past year | $3.66 | $15.35 |
| % of 52W HighCurrent price vs 52-week peak | +72.3% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 50.0 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 185K | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $40.83 |
| # AnalystsCovering analysts | — | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AGCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BEAM leads in 1 (Valuation Metrics). 1 tied.
AGCC vs BEAM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AGCC or BEAM a better buy right now?
For growth investors, Agencia Comercial Spirits Ltd (AGCC) is the stronger pick with 186.
0% revenue growth year-over-year, versus 120. 0% for Beam Therapeutics Inc. (BEAM). Analysts rate Beam Therapeutics Inc. (BEAM) a "Buy" — based on 27 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.
02Which is the better long-term investment — AGCC or BEAM?
Over the past 5 years, Agencia Comercial Spirits Ltd (AGCC) delivered a total return of +207.
4%, compared to -55. 6% for Beam Therapeutics Inc. (BEAM). Over 10 years, the gap is even starker: AGCC returned +207. 4% versus BEAM's +67. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AGCC or BEAM?
By beta (market sensitivity over 5 years), Agencia Comercial Spirits Ltd (AGCC) is the lower-risk stock at 1.
68β versus Beam Therapeutics Inc. 's 2. 14β — meaning BEAM is approximately 28% more volatile than AGCC relative to the S&P 500. On balance sheet safety, Agencia Comercial Spirits Ltd (AGCC) carries a lower debt/equity ratio of 7% versus 24% for Beam Therapeutics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AGCC or BEAM?
By revenue growth (latest reported year), Agencia Comercial Spirits Ltd (AGCC) is pulling ahead at 186.
0% versus 120. 0% for Beam Therapeutics Inc. (BEAM). 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.
05Which has better profit margins — AGCC or BEAM?
Agencia Comercial Spirits Ltd (AGCC) is the more profitable company, earning 30.
7% net margin versus -57. 2% for Beam Therapeutics Inc. — meaning it keeps 30. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AGCC leads at 40. 0% versus -274. 6% for BEAM. At the gross margin level — before operating expenses — BEAM leads at 84. 0%, 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.
06Which pays a better dividend — AGCC or BEAM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is AGCC or BEAM better for a retirement portfolio?
For long-horizon retirement investors, Agencia Comercial Spirits Ltd (AGCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+207.
4% 10Y return). Beam Therapeutics Inc. (BEAM) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AGCC: +207. 4%, BEAM: +67. 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.
08What are the main differences between AGCC and BEAM?
These companies operate in different sectors (AGCC (Consumer Defensive) and BEAM (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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