DEO vs GHC
Diageo plc vs Graham Holdings — AI-powered side-by-side comparison
VS
GHC
Graham Holdings
65
Buy
| Metric | DEO | GHC |
|---|
| AI Score |
48
|
65
|
| Price |
$94.94
|
$1,173.75
|
| P/E Ratio |
30.58×
|
9.36×
|
| ROE |
21.2%
|
6.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.5%
|
28.8%
|
| Debt / Equity |
1.98×
|
0.28×
|
| Dividend Yield |
3.6%
|
0.6%
|
| RSI (14) |
70.4
|
41.4
|
| Beta |
0.307
|
0.724
|
| Expected Upside |
—
|
+0.7%
|
AI Committee View
Current Innellis committee reasoning for DEO versus GHC.
GHC leads by 17 points.
GHC scores 65/100 (Buy) versus DEO at 48/100 (Watch).
DEO Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -2.0% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 21.3% shows genuine earnings power backing the valuation — Value
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price-to-book of 5.0x prices in significant intangible value — Value
- Debt-to-equity of 2.20 adds balance-sheet risk to the value case — Value
- Revenue declining -2.0% YoY -- this is not a growth story right now — Growth
GHC Committee View
83% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -20.3% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 9.1 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- EPS declining -20.3% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical