COMP <GO>
SAM vs AGCC // OPERATING MARGIN
Boston Beer Company Inc. (NYSE) VS. Agencia Comercial Spirits Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: SAM 6
— AGCC 4
▲ OPERATING MARGIN LEADER: AGCC
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
operating-margins
7.40%
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
operating-margins
12.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAM VS. AGCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAM | AGCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | 30.40% | +18.10 | SAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 1.40% | +17.00 | SAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.70% | -0.86% | +11.56 | SAM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.40% | 12.60% | -5.20 | AGCC | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 9.80% | -4.20 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 144.60% | -147.00 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 26.00 | -20.13 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 49.3 | +24.99 | SAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $872.8M | $1.14B | SAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAM REV | AGCC REV | SAM GROSS % | AGCC GROSS % | SAM FCF | AGCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.96B | $6.2M | 48.5% | 30.4% | $215.6M | -$7.5M |
| FY 2024 | $2.01B | $2.5M | 44.4% | 49.9% | $172.6M | -$236.8K |
| FY 2023 | $2.01B | $887.3K | — | — | $265.2M | -$274.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAM // BETA —
AGCC // BETA —