AMZE
Price
$1.92
Change
-$0.20 (-9.43%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
12.35M
DEO
Price
$110.23
Change
+$0.49 (+0.45%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
60.61B
89 days until earnings call
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AMZE vs DEO

Header iconAMZE vs DEO Comparison
Open Charts AMZE vs DEOBanner chart's image
Amaze Holdings
Price$1.92
Change-$0.20 (-9.43%)
Volume$100
Capitalization12.35M
Diageo
Price$110.23
Change+$0.49 (+0.45%)
Volume$7.21K
Capitalization60.61B
AMZE vs DEO Comparison Chart in %
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AMZE
Daily Signalchanged days ago
Gain/Loss if bought
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DEO
Daily Signalchanged days ago
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AMZE vs. DEO commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMZE is a Hold and DEO is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (AMZE: $2.12 vs. DEO: $109.74)
Brand notoriety: AMZE and DEO are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: AMZE: 65% vs. DEO: 57%
Market capitalization -- AMZE: $12.35M vs. DEO: $60.61B
AMZE [@Beverages: Alcoholic] is valued at $12.35M. DEO’s [@Beverages: Alcoholic] market capitalization is $60.61B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $6.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMZE’s FA Score shows that 0 FA rating(s) are green whileDEO’s FA Score has 2 green FA rating(s).

  • AMZE’s FA Score: 0 green, 5 red.
  • DEO’s FA Score: 2 green, 3 red.
According to our system of comparison, DEO is a better buy in the long-term than AMZE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMZE’s TA Score shows that 5 TA indicator(s) are bullish while DEO’s TA Score has 6 bullish TA indicator(s).

  • AMZE’s TA Score: 5 bullish, 3 bearish.
  • DEO’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, AMZE is a better buy in the short-term than DEO.

Price Growth

AMZE (@Beverages: Alcoholic) experienced а -28.86% price change this week, while DEO (@Beverages: Alcoholic) price change was -2.17% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.68%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was -5.38%.

Reported Earning Dates

DEO is expected to report earnings on Dec 03, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.68% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DEO($60.6B) has a higher market cap than AMZE($12.3M). DEO YTD gains are higher at: -12.372 vs. AMZE (-84.163). DEO has higher annual earnings (EBITDA): 6.36B vs. AMZE (-6.4M). DEO has more cash in the bank: 2.65B vs. AMZE (240K). AMZE has less debt than DEO: AMZE (6.4M) vs DEO (24.4B). DEO has higher revenues than AMZE: DEO (20.2B) vs AMZE (1.05M).
AMZEDEOAMZE / DEO
Capitalization12.3M60.6B0%
EBITDA-6.4M6.36B-0%
Gain YTD-84.163-12.372680%
P/E RatioN/A25.96-
Revenue1.05M20.2B0%
Total Cash240K2.65B0%
Total Debt6.4M24.4B0%
FUNDAMENTALS RATINGS
DEO: Fundamental Ratings
DEO
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
34

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AMZEDEO
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 15 days ago
80%
Bullish Trend 9 days ago
42%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 4 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
37%
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AMZE
Daily Signalchanged days ago
Gain/Loss if bought
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DEO
Daily Signalchanged days ago
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AMZE and

Correlation & Price change

A.I.dvisor tells us that AMZE and CCU have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMZE and CCU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMZE
1D Price
Change %
AMZE100%
-15.54%
CCU - AMZE
22%
Poorly correlated
+0.33%
BUD - AMZE
20%
Poorly correlated
-0.65%
DEO - AMZE
20%
Poorly correlated
-0.25%
SNDL - AMZE
15%
Poorly correlated
-3.17%
SBEV - AMZE
10%
Poorly correlated
-2.99%
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