BRLS
Price
$5.83
Change
-$0.00 (-0.00%)
Updated
Dec 18 closing price
HSY
Price
$172.24
Change
-$5.39 (-3.03%)
Updated
Dec 18, 04:59 PM (EDT)
43 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$5.83
Change-$0.00 (-0.00%)
Volume$4.49K
CapitalizationN/A
Hershey Company (The)
Price$172.24
Change-$5.39 (-3.03%)
Volume$10.66K
CapitalizationN/A
BRLS vs HSY Comparison Chart
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BRLS
Daily Signalchanged days ago
Gain/Loss if bought
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HSY
Daily Signalchanged days ago
Gain/Loss if bought
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BRLS vs. HSY commentary
Dec 19, 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 Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BRLS: $5.83 vs. HSY: $177.63)
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: 133% vs. HSY: 78%
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 $9.09B.

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.

BRLS’s TA Score shows that 3 TA indicator(s) are bullish while HSY’s TA Score has 4 bullish TA indicator(s).

  • BRLS’s TA Score: 3 bullish, 6 bearish.
  • HSY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, HSY is a better buy in the short-term than BRLS.

Price Growth

BRLS (@Food: Specialty/Candy) experienced а -1.35% price change this week, while HSY (@Food: Specialty/Candy) price change was -5.11% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.68%. For the same industry, the average monthly price growth was +1.65%, and the average quarterly price growth was +17.95%.

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 (-1.68% 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: -1.935 vs. BRLS (-48.453).
BRLSHSYBRLS / HSY
Capitalization125M39.7B0%
EBITDAN/A2.75B-
Gain YTD-48.453-1.9352,504%
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
73
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
60
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
BRLSHSY
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
39%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
18%
Bullish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 13 days ago
37%
Bullish Trend 10 days ago
57%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
46%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
20%
Bearish Trend 2 days ago
44%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
56%
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BRLS
Daily Signalchanged days ago
Gain/Loss if bought
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HSY
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-5.82%
HAIN - BRLS
23%
Poorly correlated
-1.85%
DDC - BRLS
22%
Poorly correlated
-9.46%
MDLZ - BRLS
13%
Poorly correlated
-0.24%
HSY - BRLS
12%
Poorly correlated
-0.32%
BON - BRLS
6%
Poorly correlated
-1.18%
More

HSY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HSY has been loosely correlated with GIS. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then GIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSY
1D Price
Change %
HSY100%
-0.32%
GIS - HSY
47%
Loosely correlated
+0.50%
KHC - HSY
46%
Loosely correlated
+0.90%
CAG - HSY
43%
Loosely correlated
-0.07%
CPB - HSY
40%
Loosely correlated
+1.15%
FLO - HSY
40%
Loosely correlated
+0.58%
More