DEO
Price
$106.55
Change
+$2.04 (+1.95%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
82.23B
46 days until earnings call
TAP
Price
$61.95
Change
+$0.71 (+1.16%)
Updated
Apr 2 closing price
Capitalization
14.3B
33 days until earnings call
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DEO vs TAP

Header iconDEO vs TAP Comparison
Open Charts DEO vs TAPBanner chart's image
Diageo
Price$106.55
Change+$2.04 (+1.95%)
Volume$3.55K
Capitalization82.23B
Molson Coors Beverage
Price$61.95
Change+$0.71 (+1.16%)
Volume$1.62M
Capitalization14.3B
DEO vs TAP Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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TAP
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. TAP commentary
Apr 03, 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 Buy and TAP is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (DEO: $104.51 vs. TAP: $61.95)
Brand notoriety: DEO: Not notable vs. TAP: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 85% vs. TAP: 69%
Market capitalization -- DEO: $82.23B vs. TAP: $14.3B
DEO [@Beverages: Alcoholic] is valued at $82.23B. TAP’s [@Beverages: Alcoholic] market capitalization is $14.3B. 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 $21.06B.

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 whileTAP’s FA Score has 0 green FA rating(s).

  • DEO’s FA Score: 1 green, 4 red.
  • TAP’s FA Score: 0 green, 5 red.
According to our system of comparison, TAP 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 3 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DEO (@Beverages: Alcoholic) experienced а -0.66% price change this week, while TAP (@Beverages: Alcoholic) price change was +2.30% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.00%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -10.28%.

Reported Earning Dates

DEO is expected to report earnings on May 19, 2025.

TAP is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.00% 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 TAP($14.3B). DEO has higher P/E ratio than TAP: DEO (19.77) vs TAP (15.41). TAP YTD gains are higher at: 8.902 vs. DEO (-16.548). DEO has higher annual earnings (EBITDA): 8B vs. TAP (2.17B). DEO has more cash in the bank: 2.09B vs. TAP (869M). TAP has less debt than DEO: TAP (6.27B) vs DEO (21.5B). DEO has higher revenues than TAP: DEO (21.4B) vs TAP (11.7B).
DEOTAPDEO / TAP
Capitalization82.2B14.3B575%
EBITDA8B2.17B369%
Gain YTD-16.5488.902-186%
P/E Ratio19.7715.41128%
Revenue21.4B11.7B183%
Total Cash2.09B869M241%
Total Debt21.5B6.27B343%
FUNDAMENTALS RATINGS
DEO vs TAP: Fundamental Ratings
DEO
TAP
OUTLOOK RATING
1..100
5312
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
95
Overvalued
PROFIT vs RISK RATING
1..100
10036
SMR RATING
1..100
9974
PRICE GROWTH RATING
1..100
7949
P/E GROWTH RATING
1..100
6878
SEASONALITY SCORE
1..100
n/an/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.

DEO's Valuation (21) in the Beverages Alcoholic industry is significantly better than the same rating for TAP (95). This means that DEO’s stock grew significantly faster than TAP’s over the last 12 months.

TAP's Profit vs Risk Rating (36) in the Beverages Alcoholic industry is somewhat better than the same rating for DEO (100). This means that TAP’s stock grew somewhat faster than DEO’s over the last 12 months.

TAP's SMR Rating (74) in the Beverages Alcoholic industry is in the same range as DEO (99). This means that TAP’s stock grew similarly to DEO’s over the last 12 months.

TAP's Price Growth Rating (49) in the Beverages Alcoholic industry is in the same range as DEO (79). This means that TAP’s stock grew similarly to DEO’s over the last 12 months.

DEO's P/E Growth Rating (68) in the Beverages Alcoholic industry is in the same range as TAP (78). This means that DEO’s stock grew similarly to TAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOTAP
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 28 days ago
44%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 15 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
61%
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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TAP
Daily Signalchanged days ago
Gain/Loss if bought
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