COMPARE · Reviewed July 29, 2026
DEO vs MZTI
Verdict: Side-by-side breakdown using the Bull Rankings model. DEO scored 72.7, MZTI scored 66.5 — DEO leads.
Compare another set
DEO
Diageo plc
72.7
$88.90 · $49.4B
fundamentals as of
Score gap
6.2
DEO leads
MZTI
The Marzetti Company
66.5
$107.93 · $3.0B
fundamentals as of
The model, pillar by pillar (0–100 each)
DEO
stronger →← stronger
MZTI
73
Qualityreturns · margins · balance sheet
83
66
Growthrevenue & earnings expansion
60
79
Valuevaluation vs sector peers
59
DEO is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
DEO
MZTI
—
FCF
$248mC
+4.8%C+
Rev
+2.8%C
1.77C
D/E
0.04A
20.6xB
P/E
16.9xB+
0.83B+
PEG
3.12D
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
DEO
MZTI
—
Price vs fair valuelower is cheaper
26% below
—
Growth the price implies10-yr FCF · lower = less priced in
~-2%/yr
—
1-yr DCF upside
+28%
—
5-yr DCF upside
+35%
—
10-yr DCF upside
+45%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
DEO
Why this score
- Durable high returns
- Cut its dividend
MZTI
Why this score
- Raising its dividend
- Durable high returns
The companies
DEODiageo plc
Why now
Beverages - Wineries & Distilleries · market cap $49.4b. Down 24% from 52-week high of $116.41 — deep drawdown territory. PEG 0.83 — paying under fair value for the growth rate. 7 sell-side analysts rate this a Buy with a mean 1-yr target of $101.43 (implying +14% upside).
Moat
Net margin 16% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 41% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
MZTIThe Marzetti Company
Why now
Packaged Foods · market cap $3.0b. Down 43% from 52-week high of $190.96 — deep drawdown territory. 5 sell-side analysts publish a mean 1-yr target of $159.40 (implying +48% upside).
Moat
ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 141% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 43% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.