Stock comparison
Diageo
Walmart
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
WMT
Walmart
Market cap
$958.67B
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 | WMT | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 47D | DEO |
| Benjamin Graham | 76B | 74B | DEO |
| Philip Fisher | 52C | 40D | DEO |
| Peter Lynch | 41D | 60C | WMT |
| Joel Greenblatt | 36D | 51C | WMT |
| Charlie Munger | 64C | 36D | DEO |
| Terry Smith | 63D | 27F | DEO |
Side-by-side metrics
| Metric | DEO | WMT |
|---|---|---|
| Market cap | $47.85B | $958.67B |
| P/E (TTM) | 18.6x | 41.7x |
| EV/EBIT | 15.5x | 34.4x |
| ROIC (TTM) | 9.41% | 11.88% |
| Gross margin | 59.68% | 24.98% |
| Net margin | 12.18% | 3.18% |
| Revenue CAGR 5y | 12.29% | 5.63% |
| EPS CAGR 5y | -1.8% | 13.87% |
| Debt / Equity | 2.1x | 0.8x |
| Dividend yield | 4.11% | 0.8% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DEO leads on
- Dividend yield4.11%vs 0.8%+81%
- Net margin12.18%vs 3.18%+74%
- Gross margin59.68%vs 24.98%+58%
- P/E (TTM)18.6xvs 41.7x+55%
WMT leads on
- EPS CAGR 5y13.87%vs -1.8%+113%
- Market cap$958.67Bvs $47.85B+95%
- Debt / Equity0.8xvs 2.1x+62%
- ROIC (TTM)11.88%vs 9.41%+21%
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.