Diageo PLC ADR (DEO)vsWillamette Valley Vineyards Inc PR (WVVIP)
DEO
Diageo PLC ADR
$80.43
+1.89%
CONSUMER DEFENSIVE · Cap: $44.70B
WVVIP
Willamette Valley Vineyards Inc PR
$2.51
+1.21%
CONSUMER DEFENSIVE · Cap: $21.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Diageo PLC ADR generates 52137% more annual revenue ($19.80B vs $37.91M). DEO leads profitability with a 12.2% profit margin vs -2.0%. DEO trades at a lower P/E of 18.6x. DEO earns a higher WallStSmart Score of 56/100 (C).
DEO
Buy56
out of 100
Grade: C
WVVIP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.3%
Fair Value
$220.42
Current Price
$80.43
$139.99 discount
Intrinsic value data unavailable for WVVIP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 52 in profit
Strong operational efficiency at 31.3%
Growing faster than its price suggests
Generating 1.5B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
2.9% earnings growth
Weak financial health signals
Trading at 69.3x book value
Revenue declined 4.0%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DEO
The strongest argument for DEO centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : WVVIP
The strongest argument for WVVIP centers on Price/Book, Debt/Equity.
Bear Case : DEO
The primary concerns for DEO are EPS Growth, Piotroski F-Score, Price/Book. Debt-to-equity of 2.09 is elevated, increasing financial risk.
Bear Case : WVVIP
The primary concerns for WVVIP are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DEO profiles as a declining stock while WVVIP is a turnaround play — different risk/reward profiles.
DEO carries more volatility with a beta of 0.30 — expect wider price swings.
WVVIP is growing revenue faster at 9.5% — sustainability is the question.
DEO generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
DEO scores higher overall (56/100 vs 23/100). Both earn "Buy" and "Avoid" 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 PR
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.
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