Stock comparison
Diageo
Stride
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
$47.29B
Sector
Consumer Staples
LRN
Stride
Market cap
$3.68B
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 | LRN | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 66B | LRN |
| Benjamin Graham | 76B | 63C | DEO |
| Philip Fisher | 52C | 57C | LRN |
| Peter Lynch | 41D | 51C | LRN |
| Joel Greenblatt | 36D | 33F | DEO |
| Charlie Munger | 64C | 45D | DEO |
| Terry Smith | 63D | 48D | DEO |
Side-by-side metrics
| Metric | DEO | LRN |
|---|---|---|
| Market cap | $47.29B | $3.68B |
| P/E (TTM) | 18.6x | 12.5x |
| EV/EBIT | 15.5x | 10.4x |
| ROIC (TTM) | 9.41% | 13.87% |
| Gross margin | 59.68% | 38.34% |
| Net margin | 12.18% | 12.15% |
| Revenue CAGR 5y | 12.29% | 11.85% |
| EPS CAGR 5y | -1.8% | 39.24% |
| Debt / Equity | 2.1x | 0.3x |
| Dividend yield | 4.11% | 0.0% |
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 0.0%+100%
- Market cap$47.29Bvs $3.68B+92%
- Gross margin59.68%vs 38.34%+36%
LRN leads on
- EPS CAGR 5y39.24%vs -1.8%+105%
- Debt / Equity0.3xvs 2.1x+84%
- P/E (TTM)12.5xvs 18.6x+33%
- EV/EBIT10.4xvs 15.5x+33%
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.