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COKE
Price
$1246.18
Change
+$8.22 (+0.66%)
Updated
Nov 21 closing price
PRMW
Price
$24.21
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
90 days until earnings call
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COKE vs PRMW

Header iconCOKE vs PRMW Comparison
Open Charts COKE vs PRMWBanner chart's image
Coca-Cola Consolidated
Price$1246.18
Change+$8.22 (+0.66%)
Volume$29.82K
CapitalizationN/A
Primo Water
Price$24.21
Change-$0.00 (-0.00%)
Volume$11.42M
CapitalizationN/A
COKE vs PRMW Comparison Chart
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COKE
Daily Signalchanged days ago
Gain/Loss if shorted
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PRMW
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COKE vs. PRMW commentary
Nov 22, 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 COKE is a StrongBuy and PRMW is a Sell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (COKE: $1246.18 vs. PRMW: $24.21)
Brand notoriety: COKE and PRMW are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 70% vs. PRMW: 308%
Market capitalization -- COKE: $7.85B vs. PRMW: $2.9B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. PRMW’s [@Beverages: Non-Alcoholic] market capitalization is $2.9B. 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 $21.99B.

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.
According to our system of comparison, PRMW is a better buy in the long-term than COKE.

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 5 TA indicator(s) are bullish while PRMW’s TA Score has 3 bullish TA indicator(s).

  • COKE’s TA Score: 5 bullish, 4 bearish.
  • PRMW’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COKE is a better buy in the short-term than PRMW.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +2.55% price change this week, while PRMW (@Beverages: Non-Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.62%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was -2.22%.

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 (-1.62% 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
COKE($7.86B) has a higher market cap than PRMW($2.9B). PRMW has higher P/E ratio than COKE: PRMW (45.55) vs COKE (19.27). PRMW YTD gains are higher at: 68.327 vs. COKE (37.226). COKE has higher annual earnings (EBITDA): 899M vs. PRMW (356M). COKE has more cash in the bank: 635M vs. PRMW (508M). COKE has less debt than PRMW: COKE (735M) vs PRMW (1.44B). COKE has higher revenues than PRMW: COKE (6.65B) vs PRMW (1.77B).
COKEPRMWCOKE / PRMW
Capitalization7.86B2.9B271%
EBITDA899M356M253%
Gain YTD37.22668.32754%
P/E Ratio19.2745.5542%
Revenue6.65B1.77B376%
Total Cash635M508M125%
Total Debt735M1.44B51%
FUNDAMENTALS RATINGS
COKE vs PRMW: Fundamental Ratings
COKE
PRMW
OUTLOOK RATING
1..100
6525
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
318
SMR RATING
1..100
2550
PRICE GROWTH RATING
1..100
4545
P/E GROWTH RATING
1..100
288
SEASONALITY SCORE
1..100
5050

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 (47) in the Beverages Non Alcoholic industry is in the same range as COKE (58). 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 (18). 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.

COKE's Price Growth Rating (45) in the Beverages Non Alcoholic industry is in the same range as PRMW (45). This means that COKE’s stock grew similarly to PRMW’s over the last 12 months.

PRMW's P/E Growth Rating (8) in the Beverages Non Alcoholic industry is in the same range as COKE (28). This means that PRMW’s stock grew similarly to COKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEPRMW
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 14 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 14 days ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 14 days ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 14 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 14 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 14 days ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 14 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 14 days ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 14 days ago
62%
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COKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRMW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PRMW and

Correlation & Price change

A.I.dvisor tells us that PRMW and FIZZ have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PRMW and FIZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRMW
1D Price
Change %
PRMW100%
N/A
FIZZ - PRMW
26%
Poorly correlated
+0.27%
MNST - PRMW
26%
Poorly correlated
+0.52%
KDP - PRMW
25%
Poorly correlated
+0.62%
PEP - PRMW
25%
Poorly correlated
+1.01%
CCEP - PRMW
24%
Poorly correlated
+2.79%
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