DEO
Price
$100.44
Change
-$0.10 (-0.10%)
Updated
Jun 27 closing price
Capitalization
82.23B
37 days until earnings call
TSGTY
Price
$30.60
Change
-$2.40 (-7.27%)
Updated
Jun 27 closing price
Capitalization
15.71B
53 days until earnings call
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DEO vs TSGTY

Header iconDEO vs TSGTY Comparison
Open Charts DEO vs TSGTYBanner chart's image
Diageo
Price$100.44
Change-$0.10 (-0.10%)
Volume$920.28K
Capitalization82.23B
Tsingtao Brewery
Price$30.60
Change-$2.40 (-7.27%)
Volume$176
Capitalization15.71B
DEO vs TSGTY Comparison Chart in %
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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TSGTY
Daily Signalchanged days ago
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DEO vs. TSGTY commentary
Jun 29, 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 TSGTY is a Hold.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (DEO: $100.44 vs. TSGTY: $30.60)
Brand notoriety: DEO and TSGTY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 114% vs. TSGTY: 16%
Market capitalization -- DEO: $82.23B vs. TSGTY: $15.71B
DEO [@Beverages: Alcoholic] is valued at $82.23B. TSGTY’s [@Beverages: Alcoholic] market capitalization is $15.71B. 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 $21.7B.

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 whileTSGTY’s FA Score has 1 green FA rating(s).

  • DEO’s FA Score: 1 green, 4 red.
  • TSGTY’s FA Score: 1 green, 4 red.
According to our system of comparison, both DEO and TSGTY are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while TSGTY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DEO (@Beverages: Alcoholic) experienced а -0.28% price change this week, while TSGTY (@Beverages: Alcoholic) price change was -5.64% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.12%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was -4.80%.

Reported Earning Dates

DEO is expected to report earnings on Aug 05, 2025.

TSGTY is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.12% 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 TSGTY($15.7B). TSGTY has higher P/E ratio than DEO: TSGTY (20.88) vs DEO (19.77). TSGTY YTD gains are higher at: -11.441 vs. DEO (-19.798). DEO has higher annual earnings (EBITDA): 8B vs. TSGTY (5.47B). TSGTY has more cash in the bank: 22.8B vs. DEO (2.09B). TSGTY has less debt than DEO: TSGTY (368M) vs DEO (21.5B). TSGTY has higher revenues than DEO: TSGTY (33.7B) vs DEO (21.4B).
DEOTSGTYDEO / TSGTY
Capitalization82.2B15.7B524%
EBITDA8B5.47B146%
Gain YTD-19.798-11.441173%
P/E Ratio19.7720.8895%
Revenue21.4B33.7B64%
Total Cash2.09B22.8B9%
Total Debt21.5B368M5,842%
FUNDAMENTALS RATINGS
DEO vs TSGTY: Fundamental Ratings
DEO
TSGTY
OUTLOOK RATING
1..100
5250
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
10099
SMR RATING
1..100
9955
PRICE GROWTH RATING
1..100
8080
P/E GROWTH RATING
1..100
6667
SEASONALITY SCORE
1..100
2229

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.

TSGTY's Valuation (19) in the null industry is in the same range as DEO (20) in the Beverages Alcoholic industry. This means that TSGTY’s stock grew similarly to DEO’s over the last 12 months.

TSGTY's Profit vs Risk Rating (99) in the null industry is in the same range as DEO (100) in the Beverages Alcoholic industry. This means that TSGTY’s stock grew similarly to DEO’s over the last 12 months.

TSGTY's SMR Rating (55) in the null industry is somewhat better than the same rating for DEO (99) in the Beverages Alcoholic industry. This means that TSGTY’s stock grew somewhat faster than DEO’s over the last 12 months.

TSGTY's Price Growth Rating (80) in the null industry is in the same range as DEO (80) in the Beverages Alcoholic industry. This means that TSGTY’s stock grew similarly to DEO’s over the last 12 months.

DEO's P/E Growth Rating (66) in the Beverages Alcoholic industry is in the same range as TSGTY (67) in the null industry. This means that DEO’s stock grew similarly to TSGTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOTSGTY
RSI
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 20 days ago
43%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 10 days ago
53%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
64%
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DEO
Daily Signalchanged days ago
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TSGTY
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%
-0.10%
PRNDY - DEO
69%
Closely correlated
+0.20%
DWWEF - DEO
53%
Loosely correlated
N/A
BUD - DEO
47%
Loosely correlated
-0.88%
REMYY - DEO
44%
Loosely correlated
+0.29%
HEINY - DEO
39%
Loosely correlated
+0.71%
More

TSGTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSGTY has been loosely correlated with CRHKY. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TSGTY jumps, then CRHKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSGTY
1D Price
Change %
TSGTY100%
-7.27%
CRHKY - TSGTY
48%
Loosely correlated
-0.94%
PRNDY - TSGTY
31%
Poorly correlated
+0.20%
HEINY - TSGTY
24%
Poorly correlated
+0.71%
REMYY - TSGTY
20%
Poorly correlated
+0.29%
DEO - TSGTY
20%
Poorly correlated
-0.10%
More