Diageo PLC ADR (DEO)vsWillamette Valley Vineyards Inc (WVVI)
DEO
Diageo PLC ADR
$72.47
-2.24%
CONSUMER DEFENSIVE · Cap: $41.06B
WVVI
Willamette Valley Vineyards Inc
$2.51
-5.28%
CONSUMER DEFENSIVE · Cap: $13.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Diageo PLC ADR generates 51494% more annual revenue ($19.80B vs $38.38M). DEO leads profitability with a 12.2% profit margin vs -1.1%. DEO appears more attractively valued with a PEG of 0.51. DEO earns a higher WallStSmart Score of 56/100 (C).
DEO
Buy56
out of 100
Grade: C
WVVI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.5%
Fair Value
$49.54
Current Price
$72.47
$22.93 premium
Intrinsic value data unavailable for WVVI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.3%
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.1B in free cash flow
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Trading at 13.9x book value
2.9% earnings growth
Weak financial health signals
Revenue declined 4.0%
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 3.9%
ROE of -0.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DEO
The strongest argument for DEO centers on Operating Margin, PEG Ratio, P/E Ratio. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : WVVI
The strongest argument for WVVI centers on Price/Book, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : DEO
The primary concerns for DEO are Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 2.20 is elevated, increasing financial risk.
Bear Case : WVVI
The primary concerns for WVVI are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
DEO profiles as a declining stock while WVVI is a turnaround play — different risk/reward profiles.
WVVI carries more volatility with a beta of 0.32 — expect wider price swings.
WVVI is growing revenue faster at -1.3% — sustainability is the question.
DEO generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
DEO scores higher overall (56/100 vs 40/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Diageo PLC ADR
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom.
Visit Website →Willamette Valley Vineyards Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
Visit Website →Compare with Other BEVERAGES - WINERIES & DISTILLERIES Stocks
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