DEO
Price
$110.80
Change
+$3.21 (+2.98%)
Updated
Jun 4, 04:59 PM (EDT)
Capitalization
82.23B
62 days until earnings call
PDRDF
Price
$99.44
Change
-$1.17 (-1.16%)
Updated
Jun 3 closing price
Capitalization
56B
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DEO vs PDRDF

Header iconDEO vs PDRDF Comparison
Open Charts DEO vs PDRDFBanner chart's image
Diageo
Price$110.80
Change+$3.21 (+2.98%)
Volume$1.8K
Capitalization82.23B
Pernod Ricard S.A
Price$99.44
Change-$1.17 (-1.16%)
Volume$70
Capitalization56B
DEO vs PDRDF Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. PDRDF commentary
Jun 05, 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 DEO is a StrongBuy and PDRDF is a Hold.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (DEO: $107.59 vs. PDRDF: $99.44)
Brand notoriety: DEO and PDRDF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 74% vs. PDRDF: 9%
Market capitalization -- DEO: $82.23B vs. PDRDF: $56B
DEO [@Beverages: Alcoholic] is valued at $82.23B. PDRDF’s [@Beverages: Alcoholic] market capitalization is $56B. 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 $21.7B.

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).

DEO’s FA Score shows that 1 FA rating(s) are green whilePDRDF’s FA Score has 2 green FA rating(s).

  • DEO’s FA Score: 1 green, 4 red.
  • PDRDF’s FA Score: 2 green, 3 red.
According to our system of comparison, PDRDF is a better buy in the long-term than DEO.

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.

DEO’s TA Score shows that 5 TA indicator(s) are bullish.

  • DEO’s TA Score: 5 bullish, 4 bearish.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -2.15% price change this week, while PDRDF (@Beverages: Alcoholic) price change was -0.56% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.40%. For the same industry, the average monthly price growth was -4.40%, and the average quarterly price growth was -3.22%.

Reported Earning Dates

DEO is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-0.40% 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($82.2B) has a higher market cap than PDRDF($56B). PDRDF has higher P/E ratio than DEO: PDRDF (21.93) vs DEO (19.77). PDRDF YTD gains are higher at: -8.389 vs. DEO (-14.089). DEO has higher annual earnings (EBITDA): 8B vs. PDRDF (3.89B). DEO has more cash in the bank: 2.09B vs. PDRDF (1.8B). PDRDF has less debt than DEO: PDRDF (11.6B) vs DEO (21.5B). DEO has higher revenues than PDRDF: DEO (21.4B) vs PDRDF (11.9B).
DEOPDRDFDEO / PDRDF
Capitalization82.2B56B147%
EBITDA8B3.89B205%
Gain YTD-14.089-8.389168%
P/E Ratio19.7721.9390%
Revenue21.4B11.9B180%
Total Cash2.09B1.8B117%
Total Debt21.5B11.6B185%
FUNDAMENTALS RATINGS
DEO vs PDRDF: Fundamental Ratings
DEO
PDRDF
OUTLOOK RATING
1..100
5526
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9999
PRICE GROWTH RATING
1..100
6077
P/E GROWTH RATING
1..100
6328
SEASONALITY SCORE
1..100
n/a50

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.

PDRDF's Valuation (14) in the null industry is in the same range as DEO (23) in the Beverages Alcoholic industry. This means that PDRDF’s stock grew similarly to DEO’s over the last 12 months.

PDRDF's Profit vs Risk Rating (100) in the null industry is in the same range as DEO (100) in the Beverages Alcoholic industry. This means that PDRDF’s stock grew similarly to DEO’s over the last 12 months.

PDRDF's SMR Rating (99) in the null industry is in the same range as DEO (99) in the Beverages Alcoholic industry. This means that PDRDF’s stock grew similarly to DEO’s over the last 12 months.

DEO's Price Growth Rating (60) in the Beverages Alcoholic industry is in the same range as PDRDF (77) in the null industry. This means that DEO’s stock grew similarly to PDRDF’s over the last 12 months.

PDRDF's P/E Growth Rating (28) in the null industry is somewhat better than the same rating for DEO (63) in the Beverages Alcoholic industry. This means that PDRDF’s stock grew somewhat faster than DEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEO
RSI
ODDS (%)
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
52%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
MACD
ODDS (%)
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 20 days ago
42%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
41%
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DEO
Daily Signalchanged days ago
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PDRDF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PDRDF has been loosely correlated with PRNDY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PDRDF jumps, then PRNDY could also see price increases.

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Ticker /
NAME
Correlation
To PDRDF
1D Price
Change %
PDRDF100%
-1.16%
PRNDY - PDRDF
49%
Loosely correlated
-0.72%
REMYY - PDRDF
40%
Loosely correlated
-0.94%
DEO - PDRDF
37%
Loosely correlated
-0.99%
HEINY - PDRDF
37%
Loosely correlated
-0.93%
HKHHY - PDRDF
30%
Poorly correlated
-1.01%
More