DEO vs UL
Diageo plc vs Unilever PLC — AI-powered side-by-side comparison
VS
UL
Unilever PLC
63
Insufficient Data
| Metric | DEO | UL |
|---|
| AI Score |
48
|
63
|
| Price |
$94.94
|
$62.36
|
| P/E Ratio |
30.58×
|
20.90×
|
| ROE |
21.2%
|
61.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.5%
|
99.0%
|
| Debt / Equity |
1.98×
|
1.98×
|
| Dividend Yield |
3.6%
|
3.6%
|
| RSI (14) |
70.4
|
42.1
|
| Beta |
0.307
|
0.454
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for DEO versus UL.
UL leads by 15 points.
UL scores 63/100 (Insufficient Data) 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
UL Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 10 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical