Stock comparison
Diageo
Constellation Brands
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
STZ
Constellation Brands
Market cap
$25.74B
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 | STZ | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 46D | DEO |
| Benjamin Graham | 76B | 48D | DEO |
| Philip Fisher | 52C | 43D | DEO |
| Peter Lynch | 41D | 46D | STZ |
| Joel Greenblatt | 36D | 30F | DEO |
| Charlie Munger | 64C | 50D | DEO |
| Terry Smith | 63D | 45D | DEO |
Side-by-side metrics
| Metric | DEO | STZ |
|---|---|---|
| Market cap | $47.85B | $25.74B |
| P/E (TTM) | 18.6x | 15.5x |
| EV/EBIT | 15.5x | 13.0x |
| ROIC (TTM) | 9.41% | 10.48% |
| Gross margin | 59.68% | 51.67% |
| Net margin | 12.18% | 18.46% |
| Revenue CAGR 5y | 12.29% | 0.89% |
| EPS CAGR 5y | -1.8% | - |
| Debt / Equity | 2.1x | 1.4x |
| Dividend yield | 4.11% | 2.71% |
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 0.89%+93%
- Market cap$47.85Bvs $25.74B+46%
- Dividend yield4.11%vs 2.71%+34%
- Gross margin59.68%vs 51.67%+13%
STZ leads on
- Net margin18.46%vs 12.18%+34%
- Debt / Equity1.4xvs 2.1x+34%
- P/E (TTM)15.5xvs 18.6x+17%
- EV/EBIT13.0xvs 15.5x+16%
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.