Stock comparison
Diageo
Monster 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
$47.29B
Sector
Consumer Staples
MNST
Monster Beverage
Market cap
$84.25B
Sector
Consumer Staples
Overall winner
Monster Beverage MNST
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DEO | MNST | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 73B | MNST |
| Benjamin Graham | 76B | 91A | MNST |
| Philip Fisher | 52C | 73B | MNST |
| Peter Lynch | 41D | 72B | MNST |
| Joel Greenblatt | 36D | 68C | MNST |
| Charlie Munger | 64C | 78B | MNST |
| Terry Smith | 63D | 76B | MNST |
Side-by-side metrics
| Metric | DEO | MNST |
|---|---|---|
| Market cap | $47.29B | $84.25B |
| P/E (TTM) | 18.6x | 41.9x |
| EV/EBIT | 15.5x | 34.4x |
| ROIC (TTM) | 9.41% | 21.87% |
| Gross margin | 59.68% | 55.47% |
| Net margin | 12.18% | 23.11% |
| Revenue CAGR 5y | 12.29% | 10.61% |
| EPS CAGR 5y | -1.8% | 10.67% |
| Debt / Equity | 2.1x | - |
| 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%
- P/E (TTM)18.6xvs 41.9x+56%
- EV/EBIT15.5xvs 34.4x+55%
- Revenue CAGR 5y12.29%vs 10.61%+14%
MNST leads on
- EPS CAGR 5y10.67%vs -1.8%+117%
- Debt / Equity-vs 2.1x+100%
- ROIC (TTM)21.87%vs 9.41%+57%
- Net margin23.11%vs 12.18%+47%
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.