COKE vs PRMW
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 COKE is a Sell and PRMW 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).
COKE’s FA Score shows that 3 FA rating(s) are green whilePRMW’s FA Score has 2 green FA rating(s).
- COKE’s FA Score: 3 green, 2 red.
- PRMW’s FA Score: 2 green, 3 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.
COKE’s TA Score shows that 4 TA indicator(s) are bullish while PRMW’s TA Score has 3 bullish TA indicator(s).
- COKE’s TA Score: 4 bullish, 6 bearish.
- PRMW’s TA Score: 3 bullish, 5 bearish.
Price Growth
COKE (@Beverages: Non-Alcoholic) experienced а -7.13% price change this week, while PRMW (@Beverages: Non-Alcoholic) price change was -3.14% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.29%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was -2.19%.
Reported Earning Dates
COKE is expected to report earnings on Oct 30, 2024.
PRMW is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Beverages: Non-Alcoholic (+1.29% 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.
| COKE | PRMW | COKE / PRMW | |
| Capitalization | 7.86B | 2.9B | 271% |
| EBITDA | 899M | 356M | 253% |
| Gain YTD | 25.842 | 76.739 | 34% |
| P/E Ratio | 19.27 | 45.55 | 42% |
| Revenue | 6.65B | 1.77B | 376% |
| Total Cash | 635M | 508M | 125% |
| Total Debt | 735M | 1.44B | 51% |
COKE | PRMW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 3 | 15 | |
SMR RATING 1..100 | 25 | 50 | |
PRICE GROWTH RATING 1..100 | 47 | 39 | |
P/E GROWTH RATING 1..100 | 27 | 7 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
PRMW's Valuation (49) in the Beverages Non Alcoholic industry is in the same range as COKE (59). This means that PRMW’s stock grew similarly to COKE’s over the last 12 months.
COKE's Profit vs Risk Rating (3) in the Beverages Non Alcoholic industry is in the same range as PRMW (15). This means that COKE’s stock grew similarly to PRMW’s over the last 12 months.
COKE's SMR Rating (25) in the Beverages Non Alcoholic industry is in the same range as PRMW (50). This means that COKE’s stock grew similarly to PRMW’s over the last 12 months.
PRMW's Price Growth Rating (39) in the Beverages Non Alcoholic industry is in the same range as COKE (47). This means that PRMW’s stock grew similarly to COKE’s over the last 12 months.
PRMW's P/E Growth Rating (7) in the Beverages Non Alcoholic industry is in the same range as COKE (27). This means that PRMW’s stock grew similarly to COKE’s over the last 12 months.
| COKE | PRMW | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 51% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 58% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 51% | 2 days ago 66% |
| Advances ODDS (%) | 2 days ago 75% | 19 days ago 67% |
| Declines ODDS (%) | 6 days ago 58% | 6 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 49% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 60% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NDIV | 28.12 | 0.27 | +0.96% |
| Amplify Natural Resources Div Inc ETF | |||
| CALF | 44.60 | 0.24 | +0.54% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| NYF | 53.55 | 0.21 | +0.39% |
| iShares New York Muni Bond ETF | |||
| FAD | 134.63 | 0.23 | +0.17% |
| First Trust Multi Cap Gr AlphaDEX® ETF | |||
| QARP | 51.54 | -0.09 | -0.17% |
| Xtrackers Russell 1000 US QARP ETF | |||
COKE and
Correlation & Price change
A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To COKE | 1D Price Change % | ||
|---|---|---|---|---|
| COKE | 100% | +0.74% | ||
| CCEP - COKE | 36% Loosely correlated | +0.34% | ||
| KO - COKE | 30% Poorly correlated | +0.15% | ||
| MNST - COKE | 23% Poorly correlated | +3.42% | ||
| PRMW - COKE | 23% Poorly correlated | -1.09% | ||
| PEP - COKE | 21% Poorly correlated | +0.47% | ||
More | ||||
PRMW and
Correlation & Price change
A.I.dvisor tells us that PRMW 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 PRMW and CCEP's prices will move in lockstep.
| Ticker / NAME | Correlation To PRMW | 1D Price Change % | ||
|---|---|---|---|---|
| PRMW | 100% | -1.09% | ||
| CCEP - PRMW | 31% Poorly correlated | +0.34% | ||
| FIZZ - PRMW | 30% Poorly correlated | +4.22% | ||
| MNST - PRMW | 30% Poorly correlated | +3.42% | ||
| KDP - PRMW | 28% Poorly correlated | -0.46% | ||
| PEP - PRMW | 27% Poorly correlated | +0.47% | ||
More | ||||