Stock comparison
Diageo
Mondelez International
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
MDLZ
Mondelez International
Market cap
$79.28B
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 | MDLZ | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 44D | DEO |
| Benjamin Graham | 76B | 63C | DEO |
| Philip Fisher | 52C | 28F | DEO |
| Peter Lynch | 41D | 19F | DEO |
| Joel Greenblatt | 36D | 40D | MDLZ |
| Charlie Munger | 64C | 34F | DEO |
| Terry Smith | 63D | 34F | DEO |
Side-by-side metrics
| Metric | DEO | MDLZ |
|---|---|---|
| Market cap | $47.85B | $79.28B |
| P/E (TTM) | 18.6x | 29.8x |
| EV/EBIT | 15.5x | 27.0x |
| ROIC (TTM) | 9.41% | 5.52% |
| Gross margin | 59.68% | 28.77% |
| Net margin | 12.18% | 6.65% |
| Revenue CAGR 5y | 12.29% | 7.63% |
| EPS CAGR 5y | -1.8% | -11.35% |
| Debt / Equity | 2.1x | 0.8x |
| Dividend yield | 4.11% | 3.26% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DEO leads on
- EPS CAGR 5y-1.8%vs -11.35%+84%
- Gross margin59.68%vs 28.77%+52%
- Net margin12.18%vs 6.65%+45%
- EV/EBIT15.5xvs 27.0x+43%
MDLZ leads on
- Debt / Equity0.8xvs 2.1x+60%
- Market cap$79.28Bvs $47.85B+40%
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.