DEO vs STZ
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 13, 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 | 15.1286 | 11.9332 | STZ |
| PEG Ratio | 0.6301 | 1.7816 | 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 | -1.7% | 6.1% | STZ |
| Earnings Growth | 2.9% | 25.3% | 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 | 27.2/100 | 26.8/100 | DEO |
| Profit Margin | 8.8% | 20.9% | 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 | AVOID NEW MONEY | AVOID NEW MONEY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
DEO
MarkupPrice above SMA50, rising 50-day trend (1.3% over 20 days), RSI 65
STZ
MarkupPrice above SMA50, rising 50-day trend (1.7% over 20 days), RSI 66
Fundamentals Snapshot
| Metric | DEO | STZ |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.2 | 11.8 |
| Trailing P/E | 32.6 | 12.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.6% | 0.5% |
| Operating Margin | 0.3% | 0.3% |
| EPS | 3.12 | 11.17 |
| Dividend Yield | 0.02% | 0.03% |