Diageo PLC ADR (DEO)vsWillamette Valley Vineyards Inc PR (WVVIP)
DEO
Diageo PLC ADR
$86.63
+0.37%
CONSUMER DEFENSIVE · Cap: $49.58B
WVVIP
Willamette Valley Vineyards Inc PR
$2.85
-11.21%
CONSUMER DEFENSIVE · Cap: $21.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Diageo PLC ADR generates 51931% more annual revenue ($19.64B vs $37.75M). DEO leads profitability with a 8.8% profit margin vs -5.9%. WVVIP trades at a lower P/E of 20.6x. DEO earns a higher WallStSmart Score of 52/100 (C-).
DEO
Buy52
out of 100
Grade: C-
WVVIP
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.9%
Fair Value
$213.96
Current Price
$86.63
$127.33 discount
Intrinsic value data unavailable for WVVIP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Growing faster than its price suggests
Strong operational efficiency at 27.0%
Generating 1.7B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
2.9% earnings growth
Distress zone — elevated risk
Weak financial health signals
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, PEG Ratio, Operating Margin. PEG of 0.56 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 P/E Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 2.04 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 value stock while WVVIP is a turnaround play — different risk/reward profiles.
DEO carries more volatility with a beta of 0.32 — expect wider price swings.
WVVIP is growing revenue faster at -1.6% — sustainability is the question.
DEO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
DEO scores higher overall (52/100 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.
Compare with Other BEVERAGES - WINERIES & DISTILLERIES Stocks
Want to dig deeper into these stocks?