Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $54.24B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: DEO stock price vs OGE: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at OGE's multiple
Needs OGE P/E.
Implied fair value · at DEO's multiple
Needs DEO P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: DEO FY 2025 (ended Jun 30, 2025) · OGE FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Ten fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 62% equity / 38% debt · EV / Revenue 3.05x · EV / EBITDA 23.14x
Capital structure 63% equity / 37% debt · EV / Revenue 4.71x · EV / EBITDA 9.95x
DEO carries the larger enterprise value at $85.24B against $15.34B; DEO trades on the lower EV / Revenue multiple (3.05x vs 4.71x); OGE on the lower EV / EBITDA (9.95x vs 23.14x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
DIAGEO plc · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
OGE ENERGY CORP. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
—
1.14x
Net debt / EBITDA
Leverage against operating earnings
8.42x
3.67x
Cash and equivalents
Liquid reserves on the balance sheet
$2.20B
$200.00K
Total debt
Interest-bearing obligations outstanding
$33.20B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
CONSTELLATION BRANDS, INC.
DEO vs STZ
COCA COLA CO
DEO vs KO
PEPSICO INC
DEO vs PEP
MOLSON COORS BEVERAGE CO
DEO vs TAP
BOSTON BEER CO INC
DEO vs SAM
CENTERPOINT ENERGY INC
DEO vs CNP
ALLIANT ENERGY CORP
DEO vs LNT
AMERICAN ELECTRIC POWER CO INC
DEO vs AEP
XCEL ENERGY INC
DEO vs XEL
Evergy, Inc.
DEO vs EVRG
PINNACLE WEST CAPITAL CORP
DEO vs PNW
$5.66B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.
