Advertisement
CHCO vs FIZZ
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 CHCO is a Buy and FIZZ is a Buy.
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).
CHCO’s FA Score shows that 3 FA rating(s) are green whileFIZZ’s FA Score has 1 green FA rating(s).
- CHCO’s FA Score: 3 green, 2 red.
- FIZZ’s FA Score: 1 green, 4 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.
CHCO’s TA Score shows that 4 TA indicator(s) are bullish while FIZZ’s TA Score has 4 bullish TA indicator(s).
- CHCO’s TA Score: 4 bullish, 5 bearish.
- FIZZ’s TA Score: 4 bullish, 4 bearish.
Price Growth
CHCO (@Regional Banks) experienced а +1.64% price change this week, while FIZZ (@Beverages: Non-Alcoholic) price change was -0.15% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.39%. For the same industry, the average monthly price growth was +1.35%, and the average quarterly price growth was +4.81%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.97%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +9.79%.
Reported Earning Dates
CHCO is expected to report earnings on Jul 29, 2025.
FIZZ is expected to report earnings on Sep 04, 2025.
Industries' Descriptions
@Regional Banks (+1.39% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
@Beverages: Non-Alcoholic (+2.97% 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.
| CHCO | FIZZ | CHCO / FIZZ | |
| Capitalization | 1.53B | 4.63B | 33% |
| EBITDA | N/A | 248M | - |
| Gain YTD | 1.588 | 7.429 | 21% |
| P/E Ratio | 13.56 | 27.31 | 50% |
| Revenue | 282M | 1.18B | 24% |
| Total Cash | 66.4M | 277M | 24% |
| Total Debt | 125M | 58.2M | 215% |
CHCO | FIZZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 60 | |
SMR RATING 1..100 | 10 | 23 | |
PRICE GROWTH RATING 1..100 | 54 | 48 | |
P/E GROWTH RATING 1..100 | 32 | 67 | |
SEASONALITY SCORE 1..100 | 50 | 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.
FIZZ's Valuation (93) in the Beverages Non Alcoholic industry is in the same range as CHCO (98) in the Major Banks industry. This means that FIZZ’s stock grew similarly to CHCO’s over the last 12 months.
CHCO's Profit vs Risk Rating (9) in the Major Banks industry is somewhat better than the same rating for FIZZ (60) in the Beverages Non Alcoholic industry. This means that CHCO’s stock grew somewhat faster than FIZZ’s over the last 12 months.
CHCO's SMR Rating (10) in the Major Banks industry is in the same range as FIZZ (23) in the Beverages Non Alcoholic industry. This means that CHCO’s stock grew similarly to FIZZ’s over the last 12 months.
FIZZ's Price Growth Rating (48) in the Beverages Non Alcoholic industry is in the same range as CHCO (54) in the Major Banks industry. This means that FIZZ’s stock grew similarly to CHCO’s over the last 12 months.
CHCO's P/E Growth Rating (32) in the Major Banks industry is somewhat better than the same rating for FIZZ (67) in the Beverages Non Alcoholic industry. This means that CHCO’s stock grew somewhat faster than FIZZ’s over the last 12 months.
| CHCO | FIZZ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 1 day ago 81% |
| Stochastic ODDS (%) | 2 days ago 57% | 1 day ago 68% |
| Momentum ODDS (%) | 2 days ago 51% | 1 day ago 70% |
| MACD ODDS (%) | 2 days ago 51% | 1 day ago 69% |
| TrendWeek ODDS (%) | 2 days ago 56% | 1 day ago 63% |
| TrendMonth ODDS (%) | 2 days ago 54% | 1 day ago 71% |
| Advances ODDS (%) | 2 days ago 56% | 8 days ago 71% |
| Declines ODDS (%) | 7 days ago 46% | 20 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 62% | 1 day ago 68% |
| Aroon ODDS (%) | 2 days ago 59% | 1 day ago 64% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SAGP | 32.24 | 0.06 | +0.19% |
| Strategas Global Policy Opp ETF | |||
| GOF | 14.80 | 0.01 | +0.07% |
| Guggenheim Strategic Opportunities Fund | |||
| GRPM | 107.83 | -0.21 | -0.19% |
| Invesco S&P MidCap 400® GARP ETF | |||
| NZAC | 38.50 | -0.08 | -0.21% |
| SPDR® MSCI ACWI Climate Paris AlignedETF | |||
| SKYU | 31.85 | -0.47 | -1.45% |
| ProShares Ultra Cloud Computing | |||
CHCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHCO has been closely correlated with UBSI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHCO jumps, then UBSI could also see price increases.
| Ticker / NAME | Correlation To CHCO | 1D Price Change % | ||
|---|---|---|---|---|
| CHCO | 100% | -0.69% | ||
| UBSI - CHCO | 90% Closely correlated | -1.57% | ||
| FFBC - CHCO | 89% Closely correlated | -1.56% | ||
| CTBI - CHCO | 89% Closely correlated | -0.32% | ||
| PEBO - CHCO | 88% Closely correlated | -0.63% | ||
| FCF - CHCO | 88% Closely correlated | -0.75% | ||
More | ||||
FIZZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with PEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To FIZZ | 1D Price Change % | ||
|---|---|---|---|---|
| FIZZ | 100% | -1.08% | ||
| PEP - FIZZ | 35% Loosely correlated | -1.46% | ||
| MNST - FIZZ | 28% Poorly correlated | -0.71% | ||
| KDP - FIZZ | 24% Poorly correlated | -0.27% | ||
| KO - FIZZ | 23% Poorly correlated | -0.39% | ||
| COCO - FIZZ | 21% Poorly correlated | -0.21% | ||
More | ||||