CELH vs PEP ᐉ Comparison: Which is Better to Invest?
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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 PEP is a Hold.
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 2 FA rating(s) are green whilePEP’s FA Score has 3 green FA rating(s).
- CELH’s FA Score: 2 green, 3 red.
- PEP’s FA Score: 3 green, 2 red.
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 PEP’s TA Score has 6 bullish TA indicator(s).
- CELH’s TA Score: 4 bullish, 6 bearish.
- PEP’s TA Score: 6 bullish, 4 bearish.
Price Growth
CELH (@Beverages: Non-Alcoholic) experienced а +3.84% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +0.32% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.33%. For the same industry, the average monthly price growth was -0.01%, and the average quarterly price growth was +9.79%.
Reported Earning Dates
CELH is expected to report earnings on Aug 08, 2024.
PEP is expected to report earnings on Jul 09, 2024.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.33% 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.
| CELH | PEP | CELH / PEP | |
| Capitalization | 19.3B | 241B | 8% |
| EBITDA | 270M | 15.8B | 2% |
| Gain YTD | 39.343 | 4.507 | 873% |
| P/E Ratio | 107.25 | 26.37 | 407% |
| Revenue | 1.32B | 91.5B | 1% |
| Total Cash | 756M | 10B | 8% |
| Total Debt | 2.19M | 44.7B | 0% |
CELH | PEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 6 | 13 | |
SMR RATING 1..100 | 12 | 19 | |
PRICE GROWTH RATING 1..100 | 37 | 51 | |
P/E GROWTH RATING 1..100 | 76 | 86 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
PEP's Valuation (27) in the Beverages Non Alcoholic industry is significantly better than the same rating for CELH (96). This means that PEP’s stock grew significantly faster than CELH’s over the last 12 months.
CELH's Profit vs Risk Rating (6) in the Beverages Non Alcoholic industry is in the same range as PEP (13). This means that CELH’s stock grew similarly to PEP’s over the last 12 months.
CELH's SMR Rating (12) in the Beverages Non Alcoholic industry is in the same range as PEP (19). This means that CELH’s stock grew similarly to PEP’s over the last 12 months.
CELH's Price Growth Rating (37) in the Beverages Non Alcoholic industry is in the same range as PEP (51). This means that CELH’s stock grew similarly to PEP’s over the last 12 months.
CELH's P/E Growth Rating (76) in the Beverages Non Alcoholic industry is in the same range as PEP (86). This means that CELH’s stock grew similarly to PEP’s over the last 12 months.
| CELH | PEP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 38% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 46% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 40% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 35% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 36% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 35% |
| Advances ODDS (%) | 2 days ago 87% | 2 days ago 37% |
| Declines ODDS (%) | 10 days ago 76% | 4 days ago 33% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 38% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 33% |
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 41% 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.
| Ticker / NAME | Correlation To CELH | 1D Price Change % | ||
|---|---|---|---|---|
| CELH | 100% | +2.14% | ||
| MNST - CELH | 41% Loosely correlated | +3.02% | ||
| PRMW - CELH | 25% Poorly correlated | +1.22% | ||
| COCO - CELH | 24% Poorly correlated | +0.19% | ||
| COKE - CELH | 21% Poorly correlated | +1.47% | ||
| PEP - CELH | 21% Poorly correlated | +0.40% | ||
More | ||||
PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been closely correlated with KO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEP jumps, then KO could also see price increases.
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +0.40% | ||
| KO - PEP | 71% Closely correlated | +0.29% | ||
| KDP - PEP | 51% Loosely correlated | +0.80% | ||
| MNST - PEP | 51% Loosely correlated | +3.02% | ||
| CCEP - PEP | 49% Loosely correlated | +0.39% | ||
| FIZZ - PEP | 40% Loosely correlated | -1.07% | ||
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