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BRLT
Price
$1.71
Change
-$0.03 (-1.72%)
Updated
Nov 15 closing price
115 days until earnings call
CFRUY
Price
$13.48
Change
+$0.06 (+0.45%)
Updated
Nov 15 closing price
60 days until earnings call
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BRLT vs CFRUY

Header iconBRLT vs CFRUY Comparison
Open Charts BRLT vs CFRUYBanner chart's image
Brilliant Earth Group
Price$1.71
Change-$0.03 (-1.72%)
Volume$54.66K
CapitalizationN/A
Compagnie Financiere Richemont AG
Price$13.48
Change+$0.06 (+0.45%)
Volume$1.01M
CapitalizationN/A
BRLT vs CFRUY Comparison Chart
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BRLT
Daily Signalchanged days ago
Gain/Loss if shorted
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CFRUY
Daily Signalchanged days ago
Gain/Loss if shorted
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BRLT vs. CFRUY commentary
Nov 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 BRLT is a StrongSell and CFRUY is a StrongBuy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BRLT: $1.71 vs. CFRUY: $13.48)
Brand notoriety: BRLT and CFRUY are both not notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: BRLT: 68% vs. CFRUY: 197%
Market capitalization -- BRLT: $38.07M vs. CFRUY: $91.96B
BRLT [@Other Consumer Specialties] is valued at $38.07M. CFRUY’s [@Other Consumer Specialties] market capitalization is $91.96B. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $52.23B.

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).

BRLT’s FA Score shows that 1 FA rating(s) are green whileCFRUY’s FA Score has 1 green FA rating(s).

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

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.

BRLT’s TA Score shows that 4 TA indicator(s) are bullish while CFRUY’s TA Score has 4 bullish TA indicator(s).

  • BRLT’s TA Score: 4 bullish, 4 bearish.
  • CFRUY’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, BRLT is a better buy in the short-term than CFRUY.

Price Growth

BRLT (@Other Consumer Specialties) experienced а -6.04% price change this week, while CFRUY (@Other Consumer Specialties) price change was -1.39% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -1.28%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was -14.08%.

Reported Earning Dates

BRLT is expected to report earnings on Mar 12, 2025.

CFRUY is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Other Consumer Specialties (-1.28% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CFRUY($92B) has a higher market cap than BRLT($38.1M). BRLT has higher P/E ratio than CFRUY: BRLT (43.43) vs CFRUY (21.01). CFRUY YTD gains are higher at: 0.134 vs. BRLT (-54.032). CFRUY has higher annual earnings (EBITDA): 6.52B vs. BRLT (17M). CFRUY has more cash in the bank: 18.3B vs. BRLT (147M). BRLT has less debt than CFRUY: BRLT (102M) vs CFRUY (15.7B). CFRUY has higher revenues than BRLT: CFRUY (20B) vs BRLT (442M).
BRLTCFRUYBRLT / CFRUY
Capitalization38.1M92B0%
EBITDA17M6.52B0%
Gain YTD-54.0320.134-40,174%
P/E Ratio43.4321.01207%
Revenue442M20B2%
Total Cash147M18.3B1%
Total Debt102M15.7B1%
FUNDAMENTALS RATINGS
CFRUY: Fundamental Ratings
CFRUY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
85

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
BRLTCFRUY
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 13 days ago
79%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 6 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
75%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
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BRLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CFRUY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BRLT and

Correlation & Price change

A.I.dvisor tells us that BRLT and SIG have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRLT and SIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLT
1D Price
Change %
BRLT100%
-1.72%
SIG - BRLT
28%
Poorly correlated
-0.51%
FOSL - BRLT
22%
Poorly correlated
-0.76%
CFRUY - BRLT
21%
Poorly correlated
+0.46%
ELA - BRLT
20%
Poorly correlated
N/A
LVMHF - BRLT
17%
Poorly correlated
+1.12%
More

CFRUY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFRUY has been closely correlated with LVMUY. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFRUY jumps, then LVMUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFRUY
1D Price
Change %
CFRUY100%
+0.46%
LVMUY - CFRUY
77%
Closely correlated
+0.51%
LVMHF - CFRUY
75%
Closely correlated
+1.12%
HESAY - CFRUY
66%
Closely correlated
+0.00%
SWGAY - CFRUY
63%
Loosely correlated
+2.89%
PPRUY - CFRUY
60%
Loosely correlated
+1.34%
More