DEO vs MKC
Diageo plc vs McCormick & Company — AI-powered side-by-side comparison
VS
MKC
McCormick & Company
63
Buy
| Metric | DEO | MKC |
|---|
| AI Score |
48
|
63
|
| Price |
$94.94
|
$52.89
|
| P/E Ratio |
30.58×
|
8.79×
|
| ROE |
21.2%
|
13.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.5%
|
38.6%
|
| Debt / Equity |
1.98×
|
0.71×
|
| Dividend Yield |
3.6%
|
3.6%
|
| RSI (14) |
70.4
|
65.0
|
| Beta |
0.307
|
0.627
|
| Expected Upside |
—
|
+31.3%
|
AI Committee View
Current Innellis committee reasoning for DEO versus MKC.
MKC leads by 15 points.
MKC scores 63/100 (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
MKC Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.70 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 8.8 is inexpensive for the broad market — Value
- ROE of 25.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.6% pays you to wait — Value
Bear Case
- Current ratio of 0.70 is tight -- limited short-term liquidity cushion — Risk