DEO vs STZ
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 15, 2026
DEO
STZ
Investment Advisor Scores
STZ
AI Analyst Insights
Detailed Metrics Comparison
| Metric | DEO | STZ | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 14.4092 | 11.3636 | STZ |
| PEG Ratio | 0.9378 | 1.6958 | DEO |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -4.0% | -3.3% | STZ |
| Earnings Growth | 2.9% | 30.7% | STZ |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 33.9/100 | 49.6/100 | STZ |
| Profit Margin | 8.8% | 20.1% | STZ |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | SELL | HOLD | STZ |
Relative Price Performance (Last 90 Days)
Current Technical Phase
DEO
MarkupPrice above SMA50, rising 50-day trend (4.6% over 20 days), RSI 62
STZ
NeutralMixed signals - no dominant trend phase, RSI 54
Fundamentals Snapshot
| Metric | DEO | STZ |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 15.0 | 10.6 |
| Trailing P/E | 29.9 | 13.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.0% |
| Gross Margin | 0.6% | 0.5% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 3.14 | 10.49 |
| Dividend Yield | 0.02% | 0.03% |