Diageo PLC ADR (DEO)vsWillamette Valley Vineyards Inc PR (WVVIP)
DEO
Diageo PLC ADR
$72.47
-2.24%
CONSUMER DEFENSIVE · Cap: $41.06B
WVVIP
Willamette Valley Vineyards Inc PR
$2.92
-1.33%
CONSUMER DEFENSIVE · Cap: $22.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Diageo PLC ADR generates 52899% more annual revenue ($19.80B vs $37.37M). DEO leads profitability with a 12.2% profit margin vs -3.3%. DEO trades at a lower P/E of 17.1x. DEO earns a higher WallStSmart Score of 56/100 (C).
DEO
Buy56
out of 100
Grade: C
WVVIP
Avoid19
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
Margin of Safety
-231.5%
Fair Value
$0.92
Current Price
$2.92
$2.00 premium
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
Areas to Watch
Trading at 13.9x book value
2.9% earnings growth
Weak financial health signals
Revenue declined 4.0%
Smaller company, higher risk/reward
ROE of -1.8% — below average capital efficiency
Revenue declined 10.9%
Earnings declined 42.5%
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 : WVVIP
The strongest argument for WVVIP centers on Price/Book.
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 : WVVIP
The primary concerns for WVVIP are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DEO profiles as a declining stock while WVVIP is a turnaround play — different risk/reward profiles.
WVVIP carries more volatility with a beta of 0.28 — expect wider price swings.
DEO is growing revenue faster at -4.0% — 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 19/100). 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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