Stock comparison
Coca-Cola Consolidated
Diageo
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
COKE
Coca-Cola Consolidated
Market cap
$13.79B
Sector
Consumer Staples
DEO
Diageo
Market cap
$47.85B
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 | COKE | DEO | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 64C | DEO |
| Benjamin Graham | 51C | 76B | DEO |
| Philip Fisher | 53C | 52C | COKE |
| Peter Lynch | 47D | 41D | COKE |
| Joel Greenblatt | 46D | 36D | COKE |
| Charlie Munger | 51C | 64C | DEO |
| Terry Smith | 53C | 63D | DEO |
Side-by-side metrics
| Metric | COKE | DEO |
|---|---|---|
| Market cap | $13.79B | $47.85B |
| P/E (TTM) | 16.1x | 18.6x |
| EV/EBIT | 16.3x | 15.5x |
| ROIC (TTM) | 22.37% | 9.41% |
| Gross margin | 39.3% | 59.68% |
| Net margin | 7.72% | 12.18% |
| Revenue CAGR 5y | 6.77% | 12.29% |
| EPS CAGR 5y | 39.95% | -1.8% |
| Debt / Equity | - | 2.1x |
| Dividend yield | 0.61% | 4.11% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
COKE leads on
- Debt / Equity-vs 2.1x+149%
- EPS CAGR 5y39.95%vs -1.8%+105%
- ROIC (TTM)22.37%vs 9.41%+58%
- P/E (TTM)16.1xvs 18.6x+13%
DEO leads on
- Dividend yield4.11%vs 0.61%+85%
- Market cap$47.85Bvs $13.79B+71%
- Revenue CAGR 5y12.29%vs 6.77%+45%
- Net margin12.18%vs 7.72%+37%
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.