CELH
Price
$26.99
Change
-$0.95 (-3.40%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
KOF
Price
$79.76
Change
+$1.11 (+1.41%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
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CELH vs KOF

Header iconCELH vs KOF Comparison
Open Charts CELH vs KOFBanner chart's image
Celsius Holdings
Price$26.99
Change-$0.95 (-3.40%)
Volume$115.89K
CapitalizationN/A
Coca-Cola FEMSA SAB DE CV
Price$79.76
Change+$1.11 (+1.41%)
Volume$300
CapitalizationN/A
CELH vs KOF Comparison Chart
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CELH vs. KOF commentary
Dec 22, 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 CELH is a Hold and KOF is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (CELH: $27.01 vs. KOF: $79.63)
Brand notoriety: CELH and KOF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CELH: 102% vs. KOF: 118%
Market capitalization -- CELH: $19.3B vs. KOF: $20.5B
CELH [@Beverages: Non-Alcoholic] is valued at $19.3B. KOF’s [@Beverages: Non-Alcoholic] market capitalization is $20.5B. 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 $21.99B.

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).

CELH’s FA Score shows that 1 FA rating(s) are green whileKOF’s FA Score has 2 green FA rating(s).

  • CELH’s FA Score: 1 green, 4 red.
  • KOF’s FA Score: 2 green, 3 red.
According to our system of comparison, KOF is a better buy in the long-term than CELH.

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.

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

  • CELH’s TA Score: 4 bullish, 5 bearish.
  • KOF’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, CELH is a better buy in the short-term than KOF.

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а -15.04% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was -2.05% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

CELH is expected to report earnings on Feb 26, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.85% 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
KOF($20.5B) has a higher market cap than CELH($19.3B). CELH has higher P/E ratio than KOF: CELH (107.25) vs KOF (17.19). KOF YTD gains are higher at: -11.907 vs. CELH (-50.459). KOF has higher annual earnings (EBITDA): 33.2B vs. CELH (270M). KOF has more cash in the bank: 38.5B vs. CELH (756M). CELH has less debt than KOF: CELH (2.19M) vs KOF (68.4B). KOF has higher revenues than CELH: KOF (242B) vs CELH (1.32B).
CELHKOFCELH / KOF
Capitalization19.3B20.5B94%
EBITDA270M33.2B1%
Gain YTD-50.459-11.907424%
P/E Ratio107.2517.19624%
Revenue1.32B242B1%
Total Cash756M38.5B2%
Total Debt2.19M68.4B0%
FUNDAMENTALS RATINGS
CELH vs KOF: Fundamental Ratings
CELH
KOF
OUTLOOK RATING
1..100
2333
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
6319
SMR RATING
1..100
1852
PRICE GROWTH RATING
1..100
8657
P/E GROWTH RATING
1..100
983
SEASONALITY SCORE
1..100
n/a50

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.

KOF's Valuation (36) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CELH (91). This means that KOF’s stock grew somewhat faster than CELH’s over the last 12 months.

KOF's Profit vs Risk Rating (19) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CELH (63). This means that KOF’s stock grew somewhat faster than CELH’s over the last 12 months.

CELH's SMR Rating (18) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KOF (52). This means that CELH’s stock grew somewhat faster than KOF’s over the last 12 months.

KOF's Price Growth Rating (57) in the Beverages Non Alcoholic industry is in the same range as CELH (86). This means that KOF’s stock grew similarly to CELH’s over the last 12 months.

KOF's P/E Growth Rating (3) in the Beverages Non Alcoholic industry is significantly better than the same rating for CELH (98). This means that KOF’s stock grew significantly faster than CELH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CELHKOF
RSI
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 13 days ago
86%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 11 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
50%
Aroon
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
56%
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CELH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CELH has been loosely correlated with MNST. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if CELH jumps, then MNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELH
1D Price
Change %
CELH100%
-3.33%
MNST - CELH
33%
Loosely correlated
+1.61%
COCO - CELH
25%
Poorly correlated
+0.62%
KOF - CELH
22%
Poorly correlated
+1.25%
COKE - CELH
21%
Poorly correlated
-1.56%
PRMW - CELH
21%
Poorly correlated
N/A
More

KOF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+1.25%
CCEP - KOF
31%
Poorly correlated
+0.62%
FIZZ - KOF
30%
Poorly correlated
-1.15%
PRMW - KOF
28%
Poorly correlated
N/A
EMBVF - KOF
28%
Poorly correlated
-0.34%
CELH - KOF
22%
Poorly correlated
-3.33%
More