` Comparison: DEO, BF.B - Alpha Spread

DEO
vs
BF.B

Over the past 12 months, DEO has underperformed BF.B, delivering a return of -29% compared to the BF.B's 27% drop.

Valuation Growth Profitability Solvency Stocks Performance
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DEO
BF.B
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Stocks Compared:
DEO BF.B
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Valuation Comparison

DEO Intrinsic Value
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BF.B Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diageo PLC
NYSE:DEO
88.51 USD
Brown-Forman Corp
NYSE:BF.B
26.1 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
DEO, BF.B

DEO
BF.B
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Diageo PLC
Revenue
Brown-Forman Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
DEO, BF.B

DEO
BF.B
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Diageo PLC
NYSE:DEO
Brown-Forman Corp
NYSE:BF.B
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What is Free Cash Flow?

Gross Margin

DEO
60.1%
BF.B
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

Operating Margin

DEO
21.4%
BF.B
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

Net Margin

DEO
11.6%
BF.B
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

FCF Margin

DEO
13.4%
BF.B
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROE

DEO
22.3%
BF.B
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROA

DEO
5%
BF.B
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROIC

DEO
8.1%
BF.B
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROCE

DEO
11.7%
BF.B
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DEO, BF.B

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DEO
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Performance Gap
DEO, BF.B

Performance Gap Between DEO and BF.B
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Performance By Year
DEO, BF.B

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DEO
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