Stock comparison
Diageo
Molson Coors Beverage
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
TAP
Molson Coors Beverage
Market cap
$7.98B
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 | TAP | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 27F | DEO |
| Benjamin Graham | 76B | 8F | DEO |
| Philip Fisher | 52C | 18F | DEO |
| Peter Lynch | 41D | 9F | DEO |
| Joel Greenblatt | 36D | 0F | DEO |
| Charlie Munger | 64C | 12F | DEO |
| Terry Smith | 63D | 8F | DEO |
Side-by-side metrics
| Metric | DEO | TAP |
|---|---|---|
| Market cap | $47.85B | $7.98B |
| P/E (TTM) | 18.6x | - |
| EV/EBIT | 15.5x | - |
| ROIC (TTM) | 9.41% | -10.02% |
| Gross margin | 59.68% | 37.83% |
| Net margin | 12.18% | -18.85% |
| Revenue CAGR 5y | 12.29% | 2.03% |
| EPS CAGR 5y | -1.8% | - |
| Debt / Equity | 2.1x | 0.6x |
| Dividend yield | 4.11% | 4.63% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DEO leads on
- ROIC (TTM)9.41%vs -10.02%+194%
- Net margin12.18%vs -18.85%+165%
- Revenue CAGR 5y12.29%vs 2.03%+83%
- Market cap$47.85Bvs $7.98B+83%
TAP leads on
- EV/EBIT-vs 15.5x+137%
- P/E (TTM)-vs 18.6x+120%
- Debt / Equity0.6xvs 2.1x+70%
- Dividend yield4.63%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.