COMP <GO>
SAM vs CCU // GROSS PROFIT MARGIN
Boston Beer Company Inc. (NYSE) VS. Compania Cervecerias Unidas S.A. (NYSE) • 15-METRIC TALLY: SAM 2
— CCU 0
■ METRIC PARITY
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
gross-margins
48.50%
LAST: $10.43 (-1.88%) • MKT CAP: $1.93B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAM VS. CCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAM | CCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.70% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 38.6 | +35.70 | 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 | $1.93B | $87.5M | SAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAM REV | CCU REV | SAM GROSS % | CCU GROSS % | SAM FCF | CCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.96B | — | 48.5% | — | $215.6M | — |
| FY 2024 | $2.01B | — | 44.4% | — | $172.6M | — |
| FY 2023 | $2.01B | — | — | — | $265.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAM // BETA —
CCU // BETA —