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DEO vs SAM
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 Buy and SAM is a Hold.
Momentum Indicator for DEO turns positive, indicating new upward trend
DEO saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 50 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for DEO just turned positive on October 08, 2026. Looking at past instances where DEO's MACD turned positive, the stock continued to rise in 23 of 43 cases over the following month. The odds of a continued upward trend are 53%.
DEO moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for DEO crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.
Following a +4.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in 115 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
Bearish Trend Analysis
The 10-day RSI Indicator for DEO moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In 18 of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at 82%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 62 cases where DEO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DEO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
DEO broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DEO entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. DEO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.702) is normal, around the industry mean (4.912). P/E Ratio (29.437) is within average values for comparable stocks, (63.101). Projected Growth (PEG Ratio) (0.545) is also within normal values, averaging (0.650). Dividend Yield (0.051) settles around the average of (0.072) among similar stocks. P/S Ratio (2.469) is also within normal values, averaging (4.786).
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DEO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.
SAM's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for SAM turned positive on October 02, 2026. Looking at past instances where SAM's MACD turned positive, the stock continued to rise in 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on SAM as a result. In 63 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
SAM moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SAM crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 60%.
Following a +11.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where SAM advanced for three days, in 175 of 278 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 67 of 129 cases where SAM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
SAM broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SAM's P/B Ratio (2.855) is slightly higher than the industry average of (1.247). SAM has a moderately low P/E Ratio (-29.672) as compared to the industry average of (0.061). Projected Growth (PEG Ratio) (0.775) is also within normal values, averaging (2.082). SAM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.038). P/S Ratio (0.936) is also within normal values, averaging (1.539).
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. SAM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SAM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
DEO | SAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 93 | |
PRICE GROWTH RATING 1..100 | 44 | 44 | |
P/E GROWTH RATING 1..100 | 15 | 99 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
SAM's Valuation (10) in the Beverages Alcoholic industry is somewhat better than the same rating for DEO (74). This means that SAM’s stock grew somewhat faster than DEO’s over the last 12 months.
SAM's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as DEO (100). This means that SAM’s stock grew similarly to DEO’s over the last 12 months.
SAM's SMR Rating (93) in the Beverages Alcoholic industry is in the same range as DEO (98). This means that SAM’s stock grew similarly to DEO’s over the last 12 months.
SAM's Price Growth Rating (44) in the Beverages Alcoholic industry is in the same range as DEO (44). This means that SAM’s stock grew similarly to DEO’s over the last 12 months.
DEO's P/E Growth Rating (15) in the Beverages Alcoholic industry is significantly better than the same rating for SAM (99). This means that DEO’s stock grew significantly faster than SAM’s over the last 12 months.
| DEO | SAM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 53% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 45% | 1 day ago 61% |
| Advances ODDS (%) | 14 days ago 42% | 7 days ago 63% |
| Declines ODDS (%) | 1 day ago 60% | 1 day ago 73% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 52% |
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 overvalued. 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 while SAM’s FA Score has 1 green FA rating(s).
- DEO’s FA Score: 1 green, 4 red.
- SAM’s FA Score: 1 green, 4 red.
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 while SAM’s TA Score has 6 bullish TA indicator(s).
- DEO’s TA Score: 5 bullish, 5 bearish.
- SAM’s TA Score: 6 bullish, 4 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а -0.96% price change this week, while SAM (@Food: Meat/Fish/Dairy) price change was +9.02% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.61%. For the same industry, the average monthly price growth was +5.85%, and the average quarterly price growth was -21.06%.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -7.03%. For the same industry, the average monthly price growth was +6.02%, and the average quarterly price growth was -4.80%.
Reported Earning Dates
DEO is expected to report earnings on Nov 05, 2026.
SAM is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Beverages: Alcoholic (-0.61% 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.
@Food: Meat/Fish/Dairy (-7.03% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
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DEO and
Correlation & Price change
A.I.dvisor indicates that over the last year, DEO has been loosely correlated with BUD. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if DEO jumps, then BUD could also see price increases.