STZ vs SAM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 27, 2026
STZ
SAM
Investment Advisor Scores
SAM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | STZ | SAM | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 11.2994 | 17.4825 | STZ |
| PEG Ratio | 2.5108 | 0.7747 | SAM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -3.3% | -4.4% | STZ |
| Earnings Growth | 30.7% | 48.6% | SAM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 41.6/100 | 47.9/100 | SAM |
| Profit Margin | 20.1% | -3.1% | STZ |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
STZ
MarkdownPrice below a falling SMA50 (slope -4.9%), weak momentum, RSI 44
SAM
NeutralMixed signals - no dominant trend phase, RSI 56
Fundamentals Snapshot
| Metric | STZ | SAM |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.6 | 17.7 |
| Trailing P/E | 12.4 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.0% |
| Gross Margin | 0.5% | 0.5% |
| Operating Margin | 0.4% | 0.1% |
| EPS | 10.50 | -6.69 |
| Dividend Yield | 0.03% | — |