Stock comparison
National Beverage
Unilever
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FIZZ
National Beverage
Market cap
$3.3B
Sector
Consumer Staples
UL
Unilever
Market cap
$124.65B
Sector
Consumer Staples
Overall winner
Unilever UL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | FIZZ | UL | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 67B | UL |
| Benjamin Graham | 73B | 76B | UL |
| Philip Fisher | 44D | 56D | UL |
| Peter Lynch | 55C | 62C | UL |
| Joel Greenblatt | 48D | 37D | FIZZ |
| Charlie Munger | 66B | 65C | FIZZ |
| Terry Smith | 64C | 53C | FIZZ |
Side-by-side metrics
| Metric | FIZZ | UL |
|---|---|---|
| Market cap | $3.3B | $124.65B |
| P/E (TTM) | 17.5x | 24.3x |
| EV/EBIT | 13.0x | 12.9x |
| ROIC (TTM) | 27.35% | 15.1% |
| Gross margin | 38.09% | 66.95% |
| Net margin | 15.71% | 12.25% |
| Revenue CAGR 5y | 2.88% | -0.94% |
| EPS CAGR 5y | 1.69% | 3.56% |
| Debt / Equity | 0.1x | 1.9x |
| Dividend yield | 0.0% | 4.02% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FIZZ leads on
- Revenue CAGR 5y2.88%vs -0.94%+133%
- Debt / Equity0.1xvs 1.9x+94%
- ROIC (TTM)27.35%vs 15.1%+45%
- P/E (TTM)17.5xvs 24.3x+28%
UL leads on
- Dividend yield4.02%vs 0.0%+100%
- Market cap$124.65Bvs $3.3B+97%
- EPS CAGR 5y3.56%vs 1.69%+52%
- Gross margin66.95%vs 38.09%+43%
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.