CCHGY
Price
$32.75
Change
-$1.07 (-3.16%)
Updated
Dec 24 closing price
KDP
Price
$32.45
Change
+$0.20 (+0.62%)
Updated
Dec 24 closing price
57 days until earnings call
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CCHGY vs KDP

Header iconCCHGY vs KDP Comparison
Open Charts CCHGY vs KDPBanner chart's image
Coca-Cola HBC AG
Price$32.75
Change-$1.07 (-3.16%)
Volume$1.6K
CapitalizationN/A
Keurig Dr Pepper
Price$32.45
Change+$0.20 (+0.62%)
Volume$2.25M
CapitalizationN/A
CCHGY vs KDP Comparison Chart
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CCHGY
Daily Signalchanged days ago
Gain/Loss if bought
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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CCHGY vs. KDP commentary
Dec 25, 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 CCHGY is a Hold and KDP is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (CCHGY: $32.75 vs. KDP: $32.45)
Brand notoriety: CCHGY and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCHGY: 44% vs. KDP: 18%
Market capitalization -- CCHGY: $10.85B vs. KDP: $41.48B
CCHGY [@Beverages: Non-Alcoholic] is valued at $10.85B. KDP’s [@Beverages: Non-Alcoholic] market capitalization is $41.48B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $22.49B.

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).

CCHGY’s FA Score shows that 1 FA rating(s) are green whileKDP’s FA Score has 0 green FA rating(s).

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

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.

CCHGY’s TA Score shows that 4 TA indicator(s) are bullish while KDP’s TA Score has 4 bullish TA indicator(s).

  • CCHGY’s TA Score: 4 bullish, 5 bearish.
  • KDP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, KDP is a better buy in the short-term than CCHGY.

Price Growth

CCHGY (@Beverages: Non-Alcoholic) experienced а -4.68% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -1.79% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.41%. For the same industry, the average monthly price growth was -1.83%, and the average quarterly price growth was -4.98%.

Reported Earning Dates

KDP is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.41% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KDP($41.5B) has a higher market cap than CCHGY($10.8B). CCHGY has higher P/E ratio than KDP: CCHGY (23.42) vs KDP (20.15). CCHGY YTD gains are higher at: 17.564 vs. KDP (-0.035). KDP has higher annual earnings (EBITDA): 3.97B vs. CCHGY (1.11B). KDP has higher revenues than CCHGY: KDP (14.8B) vs CCHGY (9.2B).
CCHGYKDPCCHGY / KDP
Capitalization10.8B41.5B26%
EBITDA1.11B3.97B28%
Gain YTD17.564-0.035-50,171%
P/E Ratio23.4220.15116%
Revenue9.2B14.8B62%
Total CashN/A267M-
Total DebtN/A14.8B-
FUNDAMENTALS RATINGS
CCHGY vs KDP: Fundamental Ratings
CCHGY
KDP
OUTLOOK RATING
1..100
8752
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
6856
SMR RATING
1..100
5173
PRICE GROWTH RATING
1..100
5559
P/E GROWTH RATING
1..100
4175
SEASONALITY SCORE
1..100
50n/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.

CCHGY's Valuation (27) in the null industry is in the same range as KDP (34) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew similarly to KDP’s over the last 12 months.

KDP's Profit vs Risk Rating (56) in the Beverages Non Alcoholic industry is in the same range as CCHGY (68) in the null industry. This means that KDP’s stock grew similarly to CCHGY’s over the last 12 months.

CCHGY's SMR Rating (51) in the null industry is in the same range as KDP (73) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew similarly to KDP’s over the last 12 months.

CCHGY's Price Growth Rating (55) in the null industry is in the same range as KDP (59) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew similarly to KDP’s over the last 12 months.

CCHGY's P/E Growth Rating (41) in the null industry is somewhat better than the same rating for KDP (75) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew somewhat faster than KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCHGYKDP
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
46%
Momentum
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
33%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 22 days ago
58%
Bullish Trend 21 days ago
50%
Declines
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 3 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
43%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
50%
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CCHGY
Daily Signalchanged days ago
Gain/Loss if bought
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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CCHGY and

Correlation & Price change

A.I.dvisor tells us that CCHGY and CCOJF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCHGY and CCOJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCHGY
1D Price
Change %
CCHGY100%
-3.15%
CCOJF - CCHGY
31%
Poorly correlated
N/A
CCEP - CCHGY
26%
Poorly correlated
+0.78%
BTVCY - CCHGY
24%
Poorly correlated
N/A
CELH - CCHGY
15%
Poorly correlated
+2.28%
KDP - CCHGY
10%
Poorly correlated
+0.62%
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