Stock comparison
Diageo
RLX Technology
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DEO
Diageo
Market cap
$47.85B
Sector
Consumer Staples
RLX
RLX Technology
Market cap
$2.53B
Sector
Consumer Staples
Overall winner
Diageo DEO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DEO | RLX | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 43D | DEO |
| Benjamin Graham | 76B | 50C | DEO |
| Philip Fisher | 52C | 26F | DEO |
| Peter Lynch | 41D | 17F | DEO |
| Joel Greenblatt | 36D | 49D | RLX |
| Charlie Munger | 64C | 27F | DEO |
| Terry Smith | 63D | 33F | DEO |
Side-by-side metrics
| Metric | DEO | RLX |
|---|---|---|
| Market cap | $47.85B | $2.53B |
| P/E (TTM) | 18.6x | 19.6x |
| EV/EBIT | 15.5x | 39.2x |
| ROIC (TTM) | 9.41% | 1.8% |
| Gross margin | 59.68% | 32.72% |
| Net margin | 12.18% | 25.48% |
| Revenue CAGR 5y | 12.29% | -19.84% |
| EPS CAGR 5y | -1.8% | -16.5% |
| Debt / Equity | 2.1x | 0.0x |
| Dividend yield | 4.11% | 4.64% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DEO leads on
- Revenue CAGR 5y12.29%vs -19.84%+162%
- Market cap$47.85Bvs $2.53B+95%
- EPS CAGR 5y-1.8%vs -16.5%+89%
- ROIC (TTM)9.41%vs 1.8%+81%
RLX leads on
- Debt / Equity0.0xvs 2.1x+99%
- Net margin25.48%vs 12.18%+52%
- Dividend yield4.64%vs 4.11%+11%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.