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DIAGEO PLC vs REGENERON PHARMACEUTICALS, INC. — Side-by-side quantitative comparison
DEO and REGN are remarkably close in our quantitative rankings. DIAGEO PLC holds a slight edge with a composite score of 64.7/100 (Hold) versus REGENERON PHARMACEUTICALS, INC. at 62.1/100 (Hold). With a spread of just 2.6 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — DEO leads at 80/100, while REGN trails at 62/100 (DEO: 80/100, REGN: 62/100). The 18-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — DEO leads at 88/100, while REGN trails at 75/100 (DEO: 88/100, REGN: 75/100). The 14-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — REGN leads at 55/100, while DEO trails at 36/100 (REGN: 55/100, DEO: 36/100). The 19-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (REGN: 39/100, DEO: 37/100). The narrow 2-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — DEO leads at 91/100, while REGN trails at 81/100 (DEO: 91/100, REGN: 81/100). The 10-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (REGN: 67/100, DEO: 66/100). The narrow 0-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, DIAGEO PLC (DEO) is utilizing a stronger overall profile than REGN, with a Composite Score of 65 vs 62. The comparison is extremely close. While DEO leads slightly on Quality, REGN remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 65 | 62 |
| Rank | #297 | #492 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 80 | 62 |
| Value | 88 | 75 |
| Momentum | 36 | 55 |
| Stability | 91 | 81 |
| Investment | 37 | 39 |
| Short Interest | 66 | 67 |
| Valuation | ||
| P/E Ratio | 26.05 | 10.20 |
| P/B Ratio | 6.53 | 1.92 |
| P/S Ratio | 3.03 | 3.97 |
| EV/EBITDA | 13.49 | 7.76 |
| Dividend Yield | 4.1% | 0.5% |
| Profitability | ||
| ROE | 20.1% | 12.7% |
| ROA | 5.3% | 14.3% |
| Gross Margin | 60.1% | 86.1% |
| Operating Margin | 21.4% | 27.4% |
| Net Margin | 12.5% | 38.9% |
| Growth & Risk | ||
| Revenue Growth | -0.1% | 0.9% |
| Debt/Equity | 1.80 | 9.00 |
| Beta | 0.55 | 0.57 |
| Market | ||
| Market Cap | $61.32B | $59.59B |
Based on our 6-factor quantitative model, DEO currently has the higher composite score (64.7/100, Hold) and ranks #297 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
DEO has the higher value score at 88/100 compared to REGN at 75/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.