STZ vs SAM

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 06, 2026

STZ

37.7
AI Score
VS
SAM Wins

SAM

44.5
AI Score

Investment Advisor Scores

STZ

38score
Recommendation
SELL

SAM

45score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric STZ SAM Winner
Revenue 1.52B 5.07B STZ
Net Income -50.53M 1.22B STZ
Gross Margin 50.5% 53.6% STZ
Net Margin -3.3% 24.1% STZ
Operating Income -63.36M 1.65B STZ
ROE -6.9% 14.2% STZ
ROA -4.1% 5.5% STZ
Total Assets 1.24B 22.06B STZ
Cash 308.07M 98.50M SAM
Current Ratio 1.13 1.00 SAM
Free Cash Flow 162.97M 1.12B STZ

Relative Price Performance (Last 90 Days)

STZ 1M: +13.5% · 3M: +3.9% SAM 1M: +23.3% · 3M: +18.2%

Current Technical Phase

STZ

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (1.4% over 20 days), RSI 65

RSI (14): 65.2 · Price: $144.60

SAM

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (5.1% over 20 days), RSI 67

RSI (14): 67.2 · Price: $219.62

Fundamentals Snapshot

Metric STZ SAM
Market Cap — —
Forward P/E 11.7 21.3
Trailing P/E 12.9 —
Revenue (TTM) — —
Revenue Growth 0.1% 0.0%
Gross Margin 0.5% 0.5%
Operating Margin 0.3% 0.1%
EPS 11.17 -6.80
Dividend Yield 0.03% —

Frequently Asked Questions

Based on our detailed analysis, SAM is currently the stronger investment candidate, winning 2 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.