BRLS
Price
$5.59
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
HSY
Price
$184.81
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
21 days until earnings call
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BRLS vs HSY

Header iconBRLS vs HSY Comparison
Open Charts BRLS vs HSYBanner chart's image
Borealis Foods
Price$5.59
Change-$0.00 (-0.00%)
Volume$2.5K
CapitalizationN/A
Hershey Company (The)
Price$184.81
Change-$0.00 (-0.00%)
Volume$1.19M
CapitalizationN/A
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BRLS vs HSY Comparison Chart
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HSY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
BRLS vs. HSY commentary
Oct 18, 2024

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 BRLS is a Buy and HSY is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (BRLS: $5.67 vs. HSY: $183.90)
Brand notoriety: BRLS and HSY are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: BRLS: 7% vs. HSY: 81%
Market capitalization -- BRLS: $125.07M vs. HSY: $39.72B
BRLS [@Food: Specialty/Candy] is valued at $125.07M. HSY’s [@Food: Specialty/Candy] market capitalization is $39.72B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.04B.

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).

BRLS’s FA Score shows that 0 FA rating(s) are green whileHSY’s FA Score has 1 green FA rating(s).

  • BRLS’s FA Score: 0 green, 5 red.
  • HSY’s FA Score: 1 green, 4 red.
According to our system of comparison, HSY is a better buy in the long-term than BRLS.

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.

HSY’s TA Score shows that 4 TA indicator(s) are bullish.

  • HSY’s TA Score: 4 bullish, 6 bearish.

Price Growth

BRLS (@Food: Specialty/Candy) experienced а +1.25% price change this week, while HSY (@Food: Specialty/Candy) price change was -1.96% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.46%. For the same industry, the average monthly price growth was +4.83%, and the average quarterly price growth was +13.11%.

Reported Earning Dates

BRLS is expected to report earnings on Mar 31, 2023.

HSY is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Food: Specialty/Candy (+0.46% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HSY($39.7B) has a higher market cap than BRLS($125M). HSY YTD gains are higher at: 1.211 vs. BRLS (-50.575).
BRLSHSYBRLS / HSY
Capitalization125M39.7B0%
EBITDAN/A2.75B-
Gain YTD-50.5751.211-4,175%
P/E RatioN/A21.88-
RevenueN/A11.2B-
Total CashN/A402M-
Total DebtN/A5.13B-
FUNDAMENTALS RATINGS
HSY: Fundamental Ratings
HSY
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
HSY
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
48%
MACD
ODDS (%)
Bearish Trend 2 days ago
33%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
40%
Advances
ODDS (%)
Bullish Trend 16 days ago
56%
Declines
ODDS (%)
Bearish Trend 22 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
46%
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HSY
Daily Signalchanged days ago
Gain/Loss if shorted
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BRLS and

Correlation & Price change

A.I.dvisor tells us that BRLS and HAIN have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRLS and HAIN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLS
1D Price
Change %
BRLS100%
-3.29%
HAIN - BRLS
23%
Poorly correlated
-0.11%
DDC - BRLS
22%
Poorly correlated
+4.50%
MDLZ - BRLS
13%
Poorly correlated
+0.15%
HSY - BRLS
12%
Poorly correlated
+0.26%
BON - BRLS
6%
Poorly correlated
N/A
More

HSY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HSY has been loosely correlated with MDLZ. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then MDLZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSY
1D Price
Change %
HSY100%
+0.26%
MDLZ - HSY
56%
Loosely correlated
+0.15%
GIS - HSY
52%
Loosely correlated
-0.32%
CAG - HSY
49%
Loosely correlated
+0.47%
CPB - HSY
48%
Loosely correlated
-0.02%
KHC - HSY
48%
Loosely correlated
+0.25%
More