Stock comparison
Diageo
The Kraft Heinz
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
KHC
The Kraft Heinz
Market cap
$28.21B
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 | KHC | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 27F | DEO |
| Benjamin Graham | 76B | 11F | DEO |
| Philip Fisher | 52C | 19F | DEO |
| Peter Lynch | 41D | 5F | DEO |
| Joel Greenblatt | 36D | 0F | DEO |
| Charlie Munger | 64C | 14F | DEO |
| Terry Smith | 63D | 8F | DEO |
Side-by-side metrics
| Metric | DEO | KHC |
|---|---|---|
| Market cap | $47.85B | $28.21B |
| P/E (TTM) | 18.6x | - |
| EV/EBIT | 15.5x | - |
| ROIC (TTM) | 9.41% | -6.38% |
| Gross margin | 59.68% | 33.33% |
| Net margin | 12.18% | -23.05% |
| Revenue CAGR 5y | 12.29% | -1.07% |
| EPS CAGR 5y | -1.8% | - |
| Debt / Equity | 2.1x | 0.5x |
| Dividend yield | 4.11% | 6.8% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DEO leads on
- ROIC (TTM)9.41%vs -6.38%+168%
- Net margin12.18%vs -23.05%+153%
- Revenue CAGR 5y12.29%vs -1.07%+109%
- Gross margin59.68%vs 33.33%+44%
KHC leads on
- EV/EBIT-vs 15.5x+163%
- P/E (TTM)-vs 18.6x+126%
- Debt / Equity0.5xvs 2.1x+76%
- Dividend yield6.8%vs 4.11%+39%
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.