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STOCK COMPARISON

Diplomat Holdings vs Sysco: Fair Value & Quality

Both stocks run through our valuation models. Here is how Diplomat Holdings (DIPL) and Sysco (SYY) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Sysco as the less overvalued of the two: Diplomat Holdings trades at ILS 44.87 versus a fair value of ILS 30.59 (-32%), while Sysco trades at $77.14 versus $67.71 (-12%).
Diplomat Holdings
DIPL.TA · ILA · Consumer Staples
-32%
upside to fair value
overvalued
PriceILS 44.87
Fair ValueILS 30.59
Quality44/100
Sysco
SYY · USD · Consumer Staples
-12%
upside to fair value
overvalued
Price$77.14
Fair Value$67.71
Quality58/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Diplomat HoldingsSysco
Valuation
11.5×P/E (TTM)21.0×
0.13×P/S (TTM)0.45×
0.48×P/B20.65× · book value is mostly goodwill
3.0×EV/EBITDA10.8×
n/aPEG1.59×
−31.8%Fair value upside−12.2%
4.3%Dividend yield2.8%
ILS 1.95Dividend per share$2.16
Profitability
4%Operating margin4%
0.80×EBIT margin trend (5Y)2.71×
13%Return on equity82%
4%Return on assets8%
Growth
3%Revenue growth (YoY)5%
8.9%Avg. growth/yr (3Y)5.8%
6.8%Avg. growth/yr (5Y)9.0%
+4.0%Value creation/yr+32.4%
Balance & size
4.8×Interest coverage (EBIT/interest)4.9×
0.12×Debt / equity6.75×
$475MMarket cap$38B
expensiveGrowth qualityhealthy

Sysco leads: 6 to 7 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Diplomat Holdingsof which business quality 45 · market factors 41 Syscoof which business quality 56 · market factors 50
ProfitabilityMargins and returns on capital today
57
74
Quality GrowthAre margins and returns improving?
46
33
CashflowEarnings quality: real cash, not paper profit
12
41
Fin. StrengthBalance sheet, leverage, solvency risk
60
29
InvestmentDisciplined investing over empire-building
68
73
Low VolatilityCalm price path (market factor)
80
80
MomentumPrice trend over the last 3–12 months (market factor)
30
39
52W MomentumDistance to the 52-week high (market factor)
18
36
Net IssuanceShare count: buybacks or dilution?
37
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyDiplomat HoldingsPrice ILS 44.87SyscoPrice $77.14
DCF Models+21%above the priceILS 54.25-17%below the price$63.99
Earnings-Based-41%below the priceILS 26.64-62%below the price$29.47
Dividend Discount-46%below the priceILS 24.42-54%below the price$35.72
Multiples+54%above the priceILS 68.88-6%close to the price$72.64
Asset-Based-50%below the priceILS 22.35-97%below the price$2.56
Growth DCFn/a-20%below the price$61.78
Economic Profit-29%below the priceILS 31.88-56%below the price$34.06
Growth Earnings+49%above the priceILS 66.69-8%close to the price$70.71
Minimum-50%below the priceILS 22.35-97%below the price$2.56
Maximum+54%above the priceILS 68.88-6%close to the price$72.64
Median-29%below the priceILS 31.88-37%below the price$48.75
Geometric mean-15%below the priceILS 38.05-56%below the price$34.18

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Diplomat Holdings: 8 of 17 models see the stock below the current price.

Sysco: 21 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Diplomat Holdings
Price ILS 44.87
Fair Value ILS 30.59
Bear ILS 25.08Bull ILS 33.70
Sysco
Price $77.14
Fair Value $67.71
Bear $33.07Bull $100

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Diplomat Holdings · Consumer Staples

Quality score44 · bottom 25%
Fair value upside-32% · below median

Sysco · Consumer Staples

Quality score58 · above median
Fair value upside-12% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Sysco as the less overvalued of the two: Diplomat Holdings trades at ILS 44.87 versus a fair value of ILS 30.59 (-32%), while Sysco trades at $77.14 versus $67.71 (-12%).

Sysco has the higher quality score (58/100).

Open Sysco live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.