AMASS Brands, Inc. (AMSS) vs Diageo plc (DEO)

AMASS Brands, Inc. and Diageo plc are both Beverages Wineries & Distilleries companies. Diageo plc is the larger, with a market value of $55.8B against $2.6M — 21704.3× the size. AMASS Brands, Inc. has negative trailing earnings, so its P/E is not meaningful; Diageo plc trades at 26.1×. Diageo plc has the higher net margin (21.5% vs −78.6%) and the higher return on invested capital (0.00% vs −177.5%). Across the 12 metrics below, Diageo plc leads on 9 and AMASS Brands, Inc. on 3.

Valuation

Metric AMSS DEO Beverages Wineries & Distilleries median
P/E n/m 26.10 —
P/S 0.12 n/m 0.51
P/B 2.28 n/m 0.55
Price to free cash flow n/m n/m 15.44
EV/EBITDA n/m 1.48 13.43
EV/Sales 0.26 0.50 1.03
Earnings yield (1,521.00%) 3.83% (33.64%)
Free cash flow yield (330.81%) 0.00% 0.00%

Profitability

Metric AMSS DEO Beverages Wineries & Distilleries median
Gross margin 30.26% 60.51% 46.89%
Operating margin (56.80%) 0.00% (7.45%)
Net margin (78.64%) 21.50% (9.28%)
Free cash flow margin (38.18%) 0.00% 0.06%
Return on equity 0.00% 0.00% 0.00%
Return on assets 0.00% 0.00% 0.00%
Return on invested capital (177.50%) 0.00% 0.00%

Growth

Metric AMSS DEO Beverages Wineries & Distilleries median
Revenue growth (TTM) — 25.19% (1.65%)
EPS growth (last fiscal year) 4.27% (26.24%) (16.85%)
Revenue growth, 5-year CAGR — 2.77% 4.53%
Net income growth, 5-year CAGR — (13.47%) (2.28%)

Health

Metric AMSS DEO Beverages Wineries & Distilleries median
Debt to equity 4.52 1.75 0.57
Current ratio 0.70 1.60 3.02
Net debt to EBITDA (0.33) 3.66 1.34

Dividend

Metric AMSS DEO Beverages Wineries & Distilleries median
Dividend yield — 2.00% —
Payout ratio — — —

Size

Metric AMSS DEO Beverages Wineries & Distilleries median
Market cap 2.57m 55.78b 343.08m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack