Stock comparison
Diageo
Coca-Cola
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
KO
Coca-Cola
Market cap
$349.45B
Sector
Consumer Staples
Overall winner
Coca-Cola KO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DEO | KO | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 62C | DEO |
| Benjamin Graham | 76B | 77B | KO |
| Philip Fisher | 52C | 60C | KO |
| Peter Lynch | 41D | 70B | KO |
| Joel Greenblatt | 36D | 60C | KO |
| Charlie Munger | 64C | 68B | KO |
| Terry Smith | 63D | 52C | DEO |
Side-by-side metrics
| Metric | DEO | KO |
|---|---|---|
| Market cap | $47.29B | $349.45B |
| P/E (TTM) | 18.6x | 25.5x |
| EV/EBIT | 15.5x | 27.8x |
| ROIC (TTM) | 9.41% | 13.88% |
| Gross margin | 59.68% | 61.74% |
| Net margin | 12.18% | 27.8% |
| Revenue CAGR 5y | 12.29% | 5.53% |
| EPS CAGR 5y | -1.8% | 7.78% |
| Debt / Equity | 2.1x | 1.3x |
| Dividend yield | 4.11% | 2.54% |
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 5.53%+55%
- EV/EBIT15.5xvs 27.8x+44%
- Dividend yield4.11%vs 2.54%+38%
- P/E (TTM)18.6xvs 25.5x+27%
KO leads on
- EPS CAGR 5y7.78%vs -1.8%+123%
- Market cap$349.45Bvs $47.29B+86%
- Net margin27.8%vs 12.18%+56%
- Debt / Equity1.3xvs 2.1x+37%
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.