` Comparison: TAP vs HEIA - Alpha Spread

TAP
vs
HEIA

Over the past 12 months, TAP has underperformed HEIA, delivering a return of -22% compared to the HEIA's 4% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
TAP
HEIA
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

TAP Intrinsic Value
86.06 USD
Undervaluation 44%
Intrinsic Value
Price
HEIA Intrinsic Value
101.12 EUR
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Molson Coors Beverage Co
NYSE:TAP
47.94 USD
Heineken NV
AEX:HEIA
77.66 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TAP, HEIA

TAP
HEIA
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Molson Coors Beverage Co
Revenue
Heineken NV
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
TAP, HEIA

TAP
HEIA
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Molson Coors Beverage Co
NYSE:TAP
Heineken NV
AEX:HEIA
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

TAP
38.4%
HEIA
48.1%

Operating Margin

TAP
14.6%
HEIA
12.9%

Net Margin

TAP
-19.2%
HEIA
6.6%

FCF Margin

TAP
9.6%
HEIA
9.1%

ROE

TAP
-18.3%
HEIA
10%

ROA

TAP
-8.8%
HEIA
3.5%

ROIC

TAP
6.9%
HEIA
6.6%

ROCE

TAP
8.1%
HEIA
9.4%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
TAP, HEIA

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
TAP, HEIA

Loading
TAP
HEIA
Difference
www.alphaspread.com

Performance By Year
TAP, HEIA

Loading
TAP
HEIA
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare TAP to other stocks
1NBA
Anheuser Busch Inbev SA
More expensive
vs TAP
ABI
Anheuser-Busch Inbev SA
More expensive
vs TAP
ABEV3
Ambev SA
More expensive
vs TAP
HEIO
Heineken Holding NV
Cheaper
vs TAP
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett