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 Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Diplomat Holdings as the less overvalued of the two: Diplomat Holdings trades at ILS 48.34 versus a fair value of ILS 37.23 (-23%), while Sysco trades at $84.29 versus $60.58 (-28%).
Diplomat Holdings
DIPL.TA · ILS · Consumer Staples
-23%
upside to fair value
overvalued
PriceILS 48.34
Fair ValueILS 37.23
Quality44/100
Sysco
SYY · USD · Consumer Staples
-28%
upside to fair value
overvalued
Price$84.29
Fair Value$60.58
Quality58/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Diplomat HoldingsSysco
Valuation
12.5×P/E (TTM)22.4×
0.13×P/S (TTM)0.47×
0.48×P/B21.49×
3.0×EV/EBITDA11.1×
—PEG1.59×
0.0%Dividend yield2.7%
ILS 1.95Dividend per share$2.16
Profitability
3%Net margin2%
4%Operating margin4%
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%
Balance & size
0.12×Debt / equity6.75×
$472MMarket cap$39B
expensiveGrowth qualityhealthy
Diplomat Holdings leads: 8 to 5 metric wins.
Dash = 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 49
Syscoof which business quality 56 · market factors 62
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)
81
80
MomentumPrice trend over the last 3–12 months (market factor)
40
51
52W MomentumDistance to the 52-week high (market factor)
30
58
Net IssuanceBuybacks instead of dilution
37
100
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Diplomat Holdings
DCF ModelsILS 43.87
Earnings-BasedILS 26.64
Dividend DiscountILS 24.42
MultiplesILS 68.88
Asset-BasedILS 22.35
Economic ProfitILS 31.88
Growth EarningsILS 66.69
9 of 17 models see the stock below the current price.
Sysco
DCF Models$54.68
Earnings-Based$29.47
Dividend Discount$35.72
Multiples$72.64
Asset-Based$2.56
Growth DCF$50.15
Economic Profit$34.06
Growth Earnings$70.71
23 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Diplomat Holdings
Bear ILS 37.23Fair Value ILS 37.23Bull ILS 51.34
ILS 48.34 = current price (white tick)
Sysco
Bear $27.54Fair Value $60.58Bull $99.12
$84.29 = current price (white tick)
Compare two other stocks
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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-23% · below median
Sysco · Consumer Staples
Quality score58 · above median
Fair value upside-28% · below median
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Diplomat Holdings as the less overvalued of the two: Diplomat Holdings trades at ILS 48.34 versus a fair value of ILS 37.23 (-23%), while Sysco trades at $84.29 versus $60.58 (-28%).
Sysco has the higher quality score (58/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
