CELH
Price
$36.75
Change
+$1.02 (+2.85%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
19.3B
40 days until earnings call
KOF
Price
$95.06
Change
+$1.35 (+1.44%)
Updated
Apr 2 closing price
Capitalization
20.5B
20 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$36.75
Change+$1.02 (+2.85%)
Volume$77.66K
Capitalization19.3B
Coca-Cola FEMSA SAB DE CV
Price$95.06
Change+$1.35 (+1.44%)
Volume$144.23K
Capitalization20.5B
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
Apr 03, 2025

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 StrongBuy and KOF is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CELH: $35.73 vs. KOF: $93.71)
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: 80% vs. KOF: 95%
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 $23.03B.

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 1 green FA rating(s).

  • CELH’s FA Score: 1 green, 4 red.
  • KOF’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while KOF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а +1.33% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +4.66% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.49%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was +0.41%.

Reported Earning Dates

CELH is expected to report earnings on May 13, 2025.

KOF is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.49% 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). CELH YTD gains are higher at: 35.649 vs. KOF (22.044). 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 YTD35.64922.044162%
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
2219
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
47
Fair valued
PROFIT vs RISK RATING
1..100
6013
SMR RATING
1..100
3152
PRICE GROWTH RATING
1..100
3946
P/E GROWTH RATING
1..100
7850
SEASONALITY SCORE
1..100
8550

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 (47) 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 (13) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CELH (60). This means that KOF’s stock grew somewhat faster than CELH’s over the last 12 months.

CELH's SMR Rating (31) in the Beverages Non Alcoholic industry is in the same range as KOF (52). This means that CELH’s stock grew similarly to KOF’s over the last 12 months.

CELH's Price Growth Rating (39) in the Beverages Non Alcoholic industry is in the same range as KOF (46). This means that CELH’s stock grew similarly to KOF’s over the last 12 months.

KOF's P/E Growth Rating (50) in the Beverages Non Alcoholic industry is in the same range as CELH (78). This means that KOF’s stock grew similarly to CELH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CELHKOF
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 6 days ago
64%
Declines
ODDS (%)
Bearish Trend 21 days ago
79%
Bearish Trend 10 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
55%
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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%
+0.31%
MNST - CELH
33%
Loosely correlated
+0.89%
KOF - CELH
22%
Poorly correlated
+2.65%
COCO - CELH
22%
Poorly correlated
-2.02%
COKE - CELH
21%
Poorly correlated
+2.87%
REED - CELH
20%
Poorly correlated
-6.30%
More

KOF and

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+32% 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%
+1.44%
CCEP - KOF
32%
Poorly correlated
+0.26%
FIZZ - KOF
30%
Poorly correlated
-1.47%
EMBVF - KOF
28%
Poorly correlated
-2.00%
ZVIA - KOF
22%
Poorly correlated
+8.64%
MNST - KOF
21%
Poorly correlated
+0.54%
More