DEO
Price
$109.69
Change
-$0.33 (-0.30%)
Updated
Sep 4, 04:59 PM (EDT)
Capitalization
60.61B
89 days until earnings call
HEINY
Price
$38.97
Change
-$0.52 (-1.32%)
Updated
Sep 3 closing price
Capitalization
43.45B
47 days until earnings call
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DEO vs HEINY

Header iconDEO vs HEINY Comparison
Open Charts DEO vs HEINYBanner chart's image
Diageo
Price$109.69
Change-$0.33 (-0.30%)
Volume$7.11K
Capitalization60.61B
Heineken
Price$38.97
Change-$0.52 (-1.32%)
Volume$186.72K
Capitalization43.45B
DEO vs HEINY Comparison Chart in %
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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HEINY
Daily Signalchanged days ago
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DEO vs. HEINY commentary
Sep 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 Buy and HEINY is a Hold.

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COMPARISON
Comparison
Sep 05, 2025
Stock price -- (DEO: $110.02 vs. HEINY: $38.97)
Brand notoriety: DEO and HEINY are both not notable
DEO represents the Beverages: Alcoholic, while HEINY is part of the Food: Meat/Fish/Dairy industry
Current volume relative to the 65-day Moving Average: DEO: 48% vs. HEINY: 116%
Market capitalization -- DEO: $60.61B vs. HEINY: $43.45B
DEO [@Beverages: Alcoholic] is valued at $60.61B. HEINY’s [@Food: Meat/Fish/Dairy] market capitalization is $43.45B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The market cap for tickers in the [@Food: Meat/Fish/Dairy] industry ranges from $116.71B to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $6.57B. The average market capitalization across the [@Food: Meat/Fish/Dairy] industry is $22.58B.

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 2 FA rating(s) are green whileHEINY’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while HEINY’s TA Score has 5 bullish TA indicator(s).

  • DEO’s TA Score: 6 bullish, 4 bearish.
  • HEINY’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HEINY is a better buy in the short-term than DEO.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -1.79% price change this week, while HEINY (@Food: Meat/Fish/Dairy) price change was -3.08% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -3.09%. For the same industry, the average monthly price growth was +1.67%, and the average quarterly price growth was -5.31%.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -1.29%. For the same industry, the average monthly price growth was -0.01%, and the average quarterly price growth was -1.86%.

Reported Earning Dates

DEO is expected to report earnings on Dec 03, 2025.

HEINY is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-3.09% 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 (-1.29% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DEO($60.6B) has a higher market cap than HEINY($43.5B). DEO has higher P/E ratio than HEINY: DEO (25.96) vs HEINY (20.79). HEINY YTD gains are higher at: 14.633 vs. DEO (-12.149).
DEOHEINYDEO / HEINY
Capitalization60.6B43.5B139%
EBITDA6.36BN/A-
Gain YTD-12.14914.633-83%
P/E Ratio25.9620.79125%
Revenue20.2BN/A-
Total Cash2.65BN/A-
Total Debt24.4BN/A-
FUNDAMENTALS RATINGS
DEO vs HEINY: Fundamental Ratings
DEO
HEINY
OUTLOOK RATING
1..100
7852
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9897
PRICE GROWTH RATING
1..100
5462
P/E GROWTH RATING
1..100
1895
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 (20) in the Beverages Alcoholic industry is in the same range as HEINY (27) in the null industry. This means that DEO’s stock grew similarly to HEINY’s over the last 12 months.

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

HEINY's SMR Rating (97) in the null industry is in the same range as DEO (98) in the Beverages Alcoholic industry. This means that HEINY’s stock grew similarly to DEO’s over the last 12 months.

DEO's Price Growth Rating (54) in the Beverages Alcoholic industry is in the same range as HEINY (62) in the null industry. This means that DEO’s stock grew similarly to HEINY’s over the last 12 months.

DEO's P/E Growth Rating (18) in the Beverages Alcoholic industry is significantly better than the same rating for HEINY (95) in the null industry. This means that DEO’s stock grew significantly faster than HEINY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOHEINY
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
52%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
50%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 8 days ago
42%
Bullish Trend 16 days ago
45%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
38%
N/A
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DEO
Daily Signalchanged days ago
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HEINY
Daily Signalchanged days ago
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DEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
-0.61%
PRNDY - DEO
69%
Closely correlated
+0.52%
DWWEF - DEO
53%
Loosely correlated
N/A
BUD - DEO
47%
Loosely correlated
-2.95%
REMYY - DEO
44%
Loosely correlated
+1.57%
TAP - DEO
41%
Loosely correlated
-0.88%
More

HEINY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEINY has been closely correlated with HKHHY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEINY jumps, then HKHHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEINY
1D Price
Change %
HEINY100%
-1.32%
HKHHY - HEINY
78%
Closely correlated
-1.18%
PRNDY - HEINY
53%
Loosely correlated
+0.52%
DEO - HEINY
39%
Loosely correlated
-0.61%
REMYY - HEINY
38%
Loosely correlated
+1.57%
BUD - HEINY
29%
Poorly correlated
-2.95%
More