Stock comparison
Diageo
Unilever
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
$47.29B
Sector
Consumer Staples
UL
Unilever
Market cap
$124.69B
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 | DEO | UL | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 67B | UL |
| Benjamin Graham | 76B | 76B | Tie |
| Philip Fisher | 52C | 56D | UL |
| Peter Lynch | 41D | 62C | UL |
| Joel Greenblatt | 36D | 37D | UL |
| Charlie Munger | 64C | 65C | UL |
| Terry Smith | 63D | 53C | DEO |
Side-by-side metrics
| Metric | DEO | UL |
|---|---|---|
| Market cap | $47.29B | $124.69B |
| P/E (TTM) | 18.6x | 24.3x |
| EV/EBIT | 15.5x | 12.9x |
| ROIC (TTM) | 9.41% | 15.1% |
| Gross margin | 59.68% | 66.95% |
| Net margin | 12.18% | 12.25% |
| Revenue CAGR 5y | 12.29% | -0.94% |
| EPS CAGR 5y | -1.8% | 3.56% |
| Debt / Equity | 2.1x | 1.9x |
| Dividend yield | 4.11% | 4.02% |
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 -0.94%+108%
- P/E (TTM)18.6xvs 24.3x+23%
UL leads on
- EPS CAGR 5y3.56%vs -1.8%+151%
- Market cap$124.69Bvs $47.29B+62%
- ROIC (TTM)15.1%vs 9.41%+38%
- EV/EBIT12.9xvs 15.5x+17%
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.