DEO vs USFD
Diageo plc vs US Foods — AI-powered side-by-side comparison
| Metric | DEO | USFD |
|---|
| AI Score |
48
|
64
|
| Price |
$94.94
|
$110.56
|
| P/E Ratio |
30.58×
|
33.49×
|
| ROE |
21.2%
|
15.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.5%
|
17.6%
|
| Debt / Equity |
1.98×
|
1.22×
|
| Dividend Yield |
3.6%
|
0.0%
|
| RSI (14) |
70.4
|
77.9
|
| Beta |
0.307
|
0.818
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for DEO versus USFD.
USFD leads by 16 points.
USFD scores 64/100 (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
USFD Committee View
80% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 16.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- RSI at 78 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 16.6% signals elevated volatility — Risk