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Stock Comparison

AREB vs STZ vs SAM vs CRBP vs SWKH

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

Live fundamentals10-year financials5-year price chart
AREB
American Rebel Holdings, Inc.

Apparel - Footwear & Accessories

Consumer CyclicalNASDAQ • US
Market Cap$123.00
5Y Perf.-100.0%
STZ
Constellation Brands, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • US
Market Cap$26.05B
5Y Perf.-13.0%
SAM
The Boston Beer Company, Inc.

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$2.18B
5Y Perf.-64.1%
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$136M
5Y Perf.-95.1%
SWKH
SWK Holdings Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$192M
5Y Perf.+56.1%

AREB vs STZ vs SAM vs CRBP vs SWKH — Key Financials

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

Company Snapshot
AREB logoAREB
STZ logoSTZ
SAM logoSAM
CRBP logoCRBP
SWKH logoSWKH
IndustryApparel - Footwear & AccessoriesBeverages - Wineries & DistilleriesBeverages - AlcoholicBiotechnologyAsset Management
Market Cap$123.00$26.05B$2.18B$136M$192M
Revenue (TTM)$10M$9.38B$2.09B$0.00$41M
Net Income (TTM)$-34M$1.11B$-61M$-79M$23M
Gross Margin-2.1%52.0%45.2%
Operating Margin-155.0%34.5%-3.8%48.9%
Forward P/E12.7x20.6x7.6x
Total Debt$2M$12.11B$38M$2M$32M
Cash & Equiv.$148K$68M$223M$28M$43M

AREB vs STZ vs SAM vs CRBP vs SWKHLong-Term Stock Performance

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

AREB
STZ
SAM
CRBP
SWKH
StockMay 20May 26Return
American Rebel Hold… (AREB)1000.0-100.0%
Constellation Brand… (STZ)10087.0-13.0%
The Boston Beer Com… (SAM)10035.9-64.1%
Corbus Pharmaceutic… (CRBP)1004.9-95.1%
SWK Holdings Corpor… (SWKH)100156.1+56.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: AREB vs STZ vs SAM vs CRBP vs SWKH

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

Bottom line: SWKH leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Constellation Brands, Inc. is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. SAM and CRBP also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
AREB
American Rebel Holdings, Inc.
The Consumer Cyclical Pick

Among these 5 stocks, AREB doesn't own a clear edge in any measured category.

Best for: consumer cyclical exposure
STZ
Constellation Brands, Inc.
The Income Pick

STZ is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 4 yrs, beta 0.26, yield 2.7%
  • 11.8% margin vs AREB's -360.5%
  • 2.7% yield; 4-year raise streak; the other 4 pay no meaningful dividend
Best for: income & stability
SAM
The Boston Beer Company, Inc.
The Growth Play

SAM ranks third and is worth considering specifically for growth exposure.

  • Rev growth 3.7%, EPS growth 95.5%, 3Y rev CAGR -0.0%
  • 3.7% revenue growth vs CRBP's -98.4%
Best for: growth exposure
CRBP
Corbus Pharmaceuticals Holdings, Inc.
The Momentum Pick

CRBP is the clearest fit if your priority is momentum.

  • +77.3% vs AREB's -100.0%
Best for: momentum
SWKH
SWK Holdings Corporation
The Banking Pick

SWKH carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 164.3% 10Y total return vs STZ's 12.6%
  • Lower volatility, beta 0.01, Low D/E 13.7%, current ratio 9.41x
  • Beta 0.01, current ratio 9.41x
  • Better valuation composite
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthSAM logoSAM3.7% revenue growth vs CRBP's -98.4%
ValueSWKH logoSWKHBetter valuation composite
Quality / MarginsSTZ logoSTZ11.8% margin vs AREB's -360.5%
Stability / SafetySWKH logoSWKHBeta 0.01 vs CRBP's 1.36
DividendsSTZ logoSTZ2.7% yield; 4-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)CRBP logoCRBP+77.3% vs AREB's -100.0%
Efficiency (ROA)SWKH logoSWKH7.3% ROA vs AREB's -155.5%, ROIC 5.1% vs -235.6%

AREB vs STZ vs SAM vs CRBP vs SWKH — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AREBAmerican Rebel Holdings, Inc.

Segment breakdown not available.

STZConstellation Brands, Inc.
FY 2025
Beer
83.7%$8.5B
ConstellationWinesAndSpirits
16.3%$1.7B
SAMThe Boston Beer Company, Inc.

Segment breakdown not available.

CRBPCorbus Pharmaceuticals Holdings, Inc.

Segment breakdown not available.

SWKHSWK Holdings Corporation

Segment breakdown not available.

AREB vs STZ vs SAM vs CRBP vs SWKH — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSWKHLAGGINGCRBP

Income & Cash Flow (Last 12 Months)

SWKH leads this category, winning 3 of 6 comparable metrics.

STZ and CRBP operate at a comparable scale, with $9.4B and $0 in trailing revenue. STZ is the more profitable business, keeping 11.8% of every revenue dollar as net income compared to AREB's -3.6%. On growth, AREB holds the edge at +28.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAREB logoAREBAmerican Rebel Ho…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…CRBP logoCRBPCorbus Pharmaceut…SWKH logoSWKHSWK Holdings Corp…
RevenueTrailing 12 months$10M$9.4B$2.1B$0$41M
EBITDAEarnings before interest/tax-$15M$3.7B$14M-$84M$25M
Net IncomeAfter-tax profit-$34M$1.1B-$61M-$79M$23M
Free Cash FlowCash after capex-$14M$1.8B$191M-$64M$23M
Gross MarginGross profit ÷ Revenue-2.1%+52.0%+45.2%
Operating MarginEBIT ÷ Revenue-155.0%+34.5%-3.8%+48.9%
Net MarginNet income ÷ Revenue-3.6%+11.8%-2.9%-6.1%
FCF MarginFCF ÷ Revenue-150.8%+18.8%+9.1%+65.8%
Rev. Growth (YoY)Latest quarter vs prior year+28.5%-9.8%+1.7%
EPS Growth (YoY)Latest quarter vs prior year+55.6%-15.0%-7.4%-60.3%+157.1%
SWKH leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — AREB and SWKH each lead in 2 of 6 comparable metrics.

On an enterprise value basis, SAM's 8.5x EV/EBITDA is more attractive than STZ's 9.4x.

MetricAREB logoAREBAmerican Rebel Ho…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…CRBP logoCRBPCorbus Pharmaceut…SWKH logoSWKHSWK Holdings Corp…
Market CapShares × price$123$26.1B$2.2B$136M$192M
Enterprise ValueMkt cap + debt − cash$2M$38.1B$2.0B$109M$182M
Trailing P/EPrice ÷ TTM EPS0.00x-333.89x20.50x-1.84x-75.71x
Forward P/EPrice ÷ next-FY EPS est.12.70x20.56x7.58x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple9.37x8.45x8.94x
Price / SalesMarket cap ÷ Revenue0.00x2.55x1.04x4.64x
Price / BookPrice ÷ Book value/share0.00x3.82x2.54x0.98x0.82x
Price / FCFMarket cap ÷ FCF13.44x10.09x7.05x
Evenly matched — AREB and SWKH each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

SAM leads this category, winning 3 of 9 comparable metrics.

STZ delivers a 13.9% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-8 for AREB. CRBP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to STZ's 1.70x. On the Piotroski fundamental quality scale (0–9), SAM scores 7/9 vs CRBP's 2/9, reflecting strong financial health.

MetricAREB logoAREBAmerican Rebel Ho…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…CRBP logoCRBPCorbus Pharmaceut…SWKH logoSWKHSWK Holdings Corp…
ROE (TTM)Return on equity-7.8%+13.9%-7.3%-65.8%+8.4%
ROA (TTM)Return on assets-155.5%+5.1%-5.0%-57.9%+7.3%
ROICReturn on invested capital-2.4%+13.0%+15.5%-51.4%+5.1%
ROCEReturn on capital employed-49.4%+18.0%+14.8%-58.5%+6.8%
Piotroski ScoreFundamental quality 0–925725
Debt / EquityFinancial leverage0.52x1.70x0.04x0.01x0.14x
Net DebtTotal debt minus cash$2M$12.0B-$186M-$27M-$11M
Cash & Equiv.Liquid assets$147,586$68M$223M$28M$43M
Total DebtShort + long-term debt$2M$12.1B$38M$2M$32M
Interest CoverageEBIT ÷ Interest expense-12.58x5.47x7.40x
SAM leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SWKH leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in SWKH five years ago would be worth $15,781 today (with dividends reinvested), compared to $0 for AREB. Over the past 12 months, CRBP leads with a +77.3% total return vs AREB's -100.0%. The 3-year compound annual growth rate (CAGR) favors SWKH at 13.8% vs SAM's -13.4% — a key indicator of consistent wealth creation.

MetricAREB logoAREBAmerican Rebel Ho…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…CRBP logoCRBPCorbus Pharmaceut…SWKH logoSWKHSWK Holdings Corp…
YTD ReturnYear-to-date-100.0%+7.9%+1.5%+38.1%-7.2%
1-Year ReturnPast 12 months-100.0%-18.7%-15.9%+77.3%+15.4%
3-Year ReturnCumulative with dividends-100.0%-29.0%-35.0%+7.3%+47.5%
5-Year ReturnCumulative with dividends-100.0%-30.1%-81.8%-78.0%+57.8%
10-Year ReturnCumulative with dividends-100.0%+12.6%+32.0%-85.4%+164.3%
CAGR (3Y)Annualised 3-year return-10.8%-13.4%+2.4%+13.8%
SWKH leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

SWKH leads this category, winning 2 of 2 comparable metrics.

SWKH is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than CRBP's 1.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SWKH currently trades 88.8% from its 52-week high vs AREB's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAREB logoAREBAmerican Rebel Ho…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…CRBP logoCRBPCorbus Pharmaceut…SWKH logoSWKHSWK Holdings Corp…
Beta (5Y)Sensitivity to S&P 5001.05x0.26x0.29x1.36x0.01x
52-Week HighHighest price in past year$127200.00$196.91$264.46$20.56$17.90
52-Week LowLowest price in past year$0.07$126.45$185.34$6.10$13.32
% of 52W HighCurrent price vs 52-week peak+0.0%+76.3%+76.7%+52.9%+88.8%
RSI (14)Momentum oscillator 0–10015.945.928.765.333.4
Avg Volume (50D)Average daily shares traded2.9M1.8M199K262K17K
SWKH leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: STZ as "Buy", SAM as "Hold", CRBP as "Buy", SWKH as "Buy". Consensus price targets imply 370.5% upside for CRBP (target: $51) vs 16.9% for STZ (target: $176). STZ is the only dividend payer here at 2.68% yield — a key consideration for income-focused portfolios.

MetricAREB logoAREBAmerican Rebel Ho…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…CRBP logoCRBPCorbus Pharmaceut…SWKH logoSWKHSWK Holdings Corp…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$175.70$246.86$51.14
# AnalystsCovering analysts4631141
Dividend YieldAnnual dividend ÷ price+2.7%
Dividend StreakConsecutive years of raises40
Dividend / ShareAnnual DPS$4.03
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.3%+9.4%0.0%0.0%
STZ leads this category, winning 1 of 1 comparable metric.
Key Takeaway

SWKH leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SAM leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallSWK Holdings Corporation (SWKH)Leads 3 of 6 categories
Loading custom metrics...

AREB vs STZ vs SAM vs CRBP vs SWKH: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AREB or STZ or SAM or CRBP or SWKH 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 -16. 6% for American Rebel Holdings, Inc. (AREB). The Boston Beer Company, Inc. (SAM) offers the better valuation at 20. 5x trailing P/E (20. 6x forward), making it the more compelling value choice. Analysts rate Constellation Brands, Inc. (STZ) a "Buy" — based on 46 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 — AREB or STZ or SAM or CRBP or SWKH?

On forward P/E, SWK Holdings Corporation is actually cheaper at 7.

6x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — AREB or STZ or SAM or CRBP or SWKH?

Over the past 5 years, SWK Holdings Corporation (SWKH) delivered a total return of +57.

8%, compared to -100. 0% for American Rebel Holdings, Inc. (AREB). Over 10 years, the gap is even starker: SWKH returned +164. 3% versus AREB's -100. 0%. 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 — AREB or STZ or SAM or CRBP or SWKH?

By beta (market sensitivity over 5 years), SWK Holdings Corporation (SWKH) is the lower-risk stock at 0.

01β versus Corbus Pharmaceuticals Holdings, Inc. 's 1. 36β — meaning CRBP is approximately 10357% more volatile than SWKH relative to the S&P 500. On balance sheet safety, Corbus Pharmaceuticals Holdings, Inc. (CRBP) carries a lower debt/equity ratio of 1% versus 170% for Constellation Brands, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AREB or STZ or SAM or CRBP or SWKH?

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

(SAM) is pulling ahead at 3. 7% versus -16. 6% for American Rebel Holdings, Inc. (AREB). On earnings-per-share growth, the picture is similar: The Boston Beer Company, Inc. grew EPS 95. 5% year-over-year, compared to -119. 4% for SWK Holdings Corporation. Over a 3-year CAGR, AREB leads at 6. 2% 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 — AREB or STZ or SAM or CRBP or SWKH?

The Boston Beer Company, Inc.

(SAM) is the more profitable company, earning 5. 2% net margin versus -360. 5% for American Rebel Holdings, Inc. — meaning it keeps 5. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SWKH leads at 48. 9% versus -155. 0% for AREB. At the gross margin level — before operating expenses — STZ leads at 51. 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.

07

Is AREB or STZ or SAM or CRBP or SWKH more undervalued right now?

On forward earnings alone, SWK Holdings Corporation (SWKH) trades at 7.

6x forward P/E versus 20. 6x for The Boston Beer Company, Inc. — 13. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CRBP: 370. 5% to $51. 14.

08

Which pays a better dividend — AREB or STZ or SAM or CRBP or SWKH?

In this comparison, STZ (2.

7% yield) pays a dividend. AREB, SAM, CRBP, SWKH do not pay a meaningful dividend and should not be held primarily for income.

09

Is AREB or STZ or SAM or CRBP or SWKH better for a retirement portfolio?

For long-horizon retirement investors, Constellation Brands, Inc.

(STZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 26), 2. 7% yield). Both have compounded well over 10 years (STZ: +12. 6%, CRBP: -85. 4%), 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 AREB and STZ and SAM and CRBP and SWKH?

These companies operate in different sectors (AREB (Consumer Cyclical) and STZ (Consumer Defensive) and SAM (Consumer Defensive) and CRBP (Healthcare) and SWKH (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

STZ pays a dividend while AREB, SAM, CRBP, SWKH do 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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  • Sector: Financial Services
  • Market Cap > $100B
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(AREB: 28.5% · STZ: -9.8%)

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