Stock comparison
Diageo
National Beverage
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
FIZZ
National Beverage
Market cap
$3.3B
Sector
Consumer Staples
Overall winner
National Beverage FIZZ
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DEO | FIZZ | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 57C | DEO |
| Benjamin Graham | 76B | 73B | DEO |
| Philip Fisher | 52C | 44D | DEO |
| Peter Lynch | 41D | 55C | FIZZ |
| Joel Greenblatt | 36D | 48D | FIZZ |
| Charlie Munger | 64C | 66B | FIZZ |
| Terry Smith | 63D | 64C | FIZZ |
Side-by-side metrics
| Metric | DEO | FIZZ |
|---|---|---|
| Market cap | $47.85B | $3.3B |
| P/E (TTM) | 18.6x | 17.5x |
| EV/EBIT | 15.5x | 13.0x |
| ROIC (TTM) | 9.41% | 27.35% |
| Gross margin | 59.68% | 38.09% |
| Net margin | 12.18% | 15.71% |
| Revenue CAGR 5y | 12.29% | 2.88% |
| EPS CAGR 5y | -1.8% | 1.69% |
| Debt / Equity | 2.1x | 0.1x |
| 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$47.85Bvs $3.3B+93%
- Revenue CAGR 5y12.29%vs 2.88%+77%
- Gross margin59.68%vs 38.09%+36%
FIZZ leads on
- EPS CAGR 5y1.69%vs -1.8%+194%
- Debt / Equity0.1xvs 2.1x+95%
- ROIC (TTM)27.35%vs 9.41%+66%
- Net margin15.71%vs 12.18%+23%
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.