CHD
Price
$104.22
Change
+$1.37 (+1.33%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
KMB
Price
$127.26
Change
+$1.16 (+0.92%)
Updated
Mar 27, 6:59 PM EST
26 days until earnings call
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Analysis and predictions CHD vs KMB

Header iconCHD vs KMB Comparison
Open Charts CHD vs KMBBanner chart's image
Church & Dwight
Price$104.22
Change+$1.37 (+1.33%)
Volume$234.43K
CapitalizationN/A
Kimberly-Clark
Price$127.26
Change+$1.16 (+0.92%)
Volume$658.24K
CapitalizationN/A
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CHD vs KMB Comparison Chart

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CHDDaily Signal changed days agoGain/Loss if shorted
 
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KMBDaily Signal changed days agoGain/Loss if shorted
 
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VS
CHD vs. KMB commentary
Mar 28, 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 CHD is a Sell and KMB is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CHD: $104.21 vs. KMB: $127.27)
Brand notoriety: CHD and KMB are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: CHD: 76% vs. KMB: 110%
Market capitalization -- CHD: $25.42B vs. KMB: $42.88B
CHD [@Household/Personal Care] is valued at $25.42B. KMB’s [@Household/Personal Care] market capitalization is $42.88B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $382.62B to $0. The average market capitalization across the [@Household/Personal Care] industry is $22.52B.

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).

CHD’s FA Score shows that 2 FA rating(s) are green whileKMB’s FA Score has 2 green FA rating(s).

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

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.

CHD’s TA Score shows that 2 TA indicator(s) are bullish while KMB’s TA Score has 5 bullish TA indicator(s).

  • CHD’s TA Score: 2 bullish, 6 bearish.
  • KMB’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, KMB is a better buy in the short-term than CHD.

Price Growth

CHD (@Household/Personal Care) experienced а +1.16% price change this week, while KMB (@Household/Personal Care) price change was +2.29% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.33%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was +18.99%.

Reported Earning Dates

CHD is expected to report earnings on Apr 25, 2024.

KMB is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Household/Personal Care (-0.33% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
A.I.dvisor published
a Summary for CHD with price predictions.
OPEN
A.I.dvisor published
a Summary for KMB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KMB($42.9B) has a higher market cap than CHD($25.4B). CHD has higher P/E ratio than KMB: CHD (34.17) vs KMB (24.43). CHD YTD gains are higher at: 10.526 vs. KMB (5.774). KMB has higher annual earnings (EBITDA): 3.07B vs. CHD (1.3B). KMB has more cash in the bank: 1.09B vs. CHD (344M). CHD has less debt than KMB: CHD (2.41B) vs KMB (8.11B). KMB has higher revenues than CHD: KMB (20.4B) vs CHD (5.87B).
CHDKMBCHD / KMB
Capitalization25.4B42.9B59%
EBITDA1.3B3.07B43%
Gain YTD10.5265.774182%
P/E Ratio34.1724.43140%
Revenue5.87B20.4B29%
Total Cash344M1.09B31%
Total Debt2.41B8.11B30%
FUNDAMENTALS RATINGS
CHD vs KMB: Fundamental Ratings
CHD
KMB
OUTLOOK RATING
1..100
7714
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
22
Undervalued
PROFIT vs RISK RATING
1..100
2236
SMR RATING
1..100
4710
PRICE GROWTH RATING
1..100
2935
P/E GROWTH RATING
1..100
8758
SEASONALITY SCORE
1..100
7585

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.

KMB's Valuation (22) in the Household Or Personal Care industry is somewhat better than the same rating for CHD (56). This means that KMB’s stock grew somewhat faster than CHD’s over the last 12 months.

CHD's Profit vs Risk Rating (22) in the Household Or Personal Care industry is in the same range as KMB (36). This means that CHD’s stock grew similarly to KMB’s over the last 12 months.

KMB's SMR Rating (10) in the Household Or Personal Care industry is somewhat better than the same rating for CHD (47). This means that KMB’s stock grew somewhat faster than CHD’s over the last 12 months.

CHD's Price Growth Rating (29) in the Household Or Personal Care industry is in the same range as KMB (35). This means that CHD’s stock grew similarly to KMB’s over the last 12 months.

KMB's P/E Growth Rating (58) in the Household Or Personal Care industry is in the same range as CHD (87). This means that KMB’s stock grew similarly to CHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHDKMB
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
41%
Momentum
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
44%
MACD
ODDS (%)
Bearish Trend 1 day ago
40%
Bullish Trend 1 day ago
48%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
46%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
39%
Advances
ODDS (%)
Bullish Trend 7 days ago
53%
Bullish Trend 1 day ago
44%
Declines
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 11 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
42%
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CHDDaily Signal changed days agoGain/Loss if shorted
 
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KMBDaily Signal changed days agoGain/Loss if shorted
 
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CHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHD has been loosely correlated with PG. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CHD jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHD
1D Price
Change %
CHD100%
+1.33%
PG - CHD
61%
Loosely correlated
+1.28%
KMB - CHD
59%
Loosely correlated
+0.94%
CL - CHD
52%
Loosely correlated
+1.18%
UL - CHD
43%
Loosely correlated
+1.03%
CLX - CHD
38%
Loosely correlated
+1.87%
More

KMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMB has been closely correlated with PG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMB jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMB
1D Price
Change %
KMB100%
+0.94%
PG - KMB
69%
Closely correlated
+1.28%
CL - KMB
61%
Loosely correlated
+1.18%
CHD - KMB
59%
Loosely correlated
+1.33%
CLX - KMB
46%
Loosely correlated
+1.87%
EPC - KMB
38%
Loosely correlated
+2.24%
More