` DWS (Diamond Estates Wines & Spirit Inc) vs DGE (Diageo PLC) Comparison - Alpha Spread

DWS
vs
DGE

Over the past 12 months, DWS has significantly outperformed DGE, delivering a return of -3% compared to the DGE's 28% drop.

Valuation Comparison

DWS Intrinsic Value
0.2 CAD
Undervaluation 3%
Intrinsic Value
Price
DGE Intrinsic Value
2 957.55 GBX
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diamond Estates Wines & Spirit Inc
XTSX:DWS
0.19 CAD
Diageo PLC
LSE:DGE
1 834 GBX

Financials Comparison

Growth Over Time
DWS vs DGE

DWS
DGE
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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
Diamond Estates Wines & Spirit Inc
Revenue
Diageo PLC
Revenue

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

Profitability Comparison

Free Cash Flow
DWS vs DGE

DWS
DGE
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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
Diamond Estates Wines & Spirit Inc
XTSX:DWS
Diageo PLC
LSE:DGE
What is Free Cash Flow?

Gross Margin

DWS
52.5%
DGE
60.5%

Operating Margin

DWS
-1.8%
DGE
28.7%

Net Margin

DWS
-7.8%
DGE
17.8%

FCF Margin

DWS
-3.4%
DGE
13.4%

ROE

DWS
-9%
DGE
35.8%

ROA

DWS
-3.8%
DGE
7.7%

ROIC

DWS
-0.9%
DGE
11.7%

ROCE

DWS
-1.6%
DGE
16%

Stocks Performance

Stocks Performance
DWS vs DGE

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Performance Gap
DWS vs DGE

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DWS
DGE
Difference
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Performance By Year
DWS vs DGE

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DWS
DGE
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