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AMCR vs KIM
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 AMCR is a StrongBuy and KIM is a StrongBuy.
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).
AMCR’s FA Score shows that 1 FA rating(s) are green whileKIM’s FA Score has 0 green FA rating(s).
- AMCR’s FA Score: 1 green, 4 red.
- KIM’s FA Score: 0 green, 5 red.
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.
AMCR’s TA Score shows that 6 TA indicator(s) are bullish while KIM’s TA Score has 4 bullish TA indicator(s).
- AMCR’s TA Score: 6 bullish, 4 bearish.
- KIM’s TA Score: 4 bullish, 3 bearish.
Price Growth
AMCR (@Containers/Packaging) experienced а +4.56% price change this week, while KIM (@Real Estate Investment Trusts) price change was +2.85% for the same time period.
The average weekly price growth across all stocks in the @Containers/Packaging industry was +2.74%. For the same industry, the average monthly price growth was +7.42%, and the average quarterly price growth was +1.15%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.39%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +1.74%.
Reported Earning Dates
AMCR is expected to report earnings on Aug 13, 2025.
KIM is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Containers/Packaging (+2.74% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
@Real Estate Investment Trusts (+1.39% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| AMCR | KIM | AMCR / KIM | |
| Capitalization | 13.7B | 13.2B | 104% |
| EBITDA | 1.75B | 1.4B | 125% |
| Gain YTD | 5.078 | -5.503 | -92% |
| P/E Ratio | 21.38 | 18.72 | 114% |
| Revenue | 14B | 1.78B | 785% |
| Total Cash | 430M | 1.11B | 39% |
| Total Debt | 7.56B | 7.73B | 98% |
AMCR | KIM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 72 | 53 | |
SMR RATING 1..100 | 45 | 83 | |
PRICE GROWTH RATING 1..100 | 39 | 51 | |
P/E GROWTH RATING 1..100 | 78 | 81 | |
SEASONALITY SCORE 1..100 | 65 | 50 |
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.
AMCR's Valuation (31) in the null industry is somewhat better than the same rating for KIM (72) in the Real Estate Investment Trusts industry. This means that AMCR’s stock grew somewhat faster than KIM’s over the last 12 months.
KIM's Profit vs Risk Rating (53) in the Real Estate Investment Trusts industry is in the same range as AMCR (72) in the null industry. This means that KIM’s stock grew similarly to AMCR’s over the last 12 months.
AMCR's SMR Rating (45) in the null industry is somewhat better than the same rating for KIM (83) in the Real Estate Investment Trusts industry. This means that AMCR’s stock grew somewhat faster than KIM’s over the last 12 months.
AMCR's Price Growth Rating (39) in the null industry is in the same range as KIM (51) in the Real Estate Investment Trusts industry. This means that AMCR’s stock grew similarly to KIM’s over the last 12 months.
AMCR's P/E Growth Rating (78) in the null industry is in the same range as KIM (81) in the Real Estate Investment Trusts industry. This means that AMCR’s stock grew similarly to KIM’s over the last 12 months.
| AMCR | KIM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 45% | N/A |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 46% | 2 days ago 64% |
| Advances ODDS (%) | 3 days ago 44% | 2 days ago 63% |
| Declines ODDS (%) | 15 days ago 53% | about 1 month ago 57% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 48% |
| Aroon ODDS (%) | 2 days ago 46% | 2 days ago 63% |
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KIM and
Correlation & Price change
A.I.dvisor indicates that over the last year, KIM has been closely correlated with FRT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then FRT could also see price increases.