COTY
Price
$7.54
Change
+$0.07 (+0.94%)
Updated
Nov 5, 04:00 PM (EDT)
One day until earnings call
MTEX
Price
$8.50
Change
+$0.68 (+8.70%)
Updated
Nov 5, 01:00 PM (EDT)
3 days until earnings call
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COTY vs MTEX

Header iconCOTY vs MTEX Comparison
Open Charts COTY vs MTEXBanner chart's image
COTY
Price$7.54
Change+$0.07 (+0.94%)
Volume$470.94K
CapitalizationN/A
Mannatech
Price$8.50
Change+$0.68 (+8.70%)
Volume$300
CapitalizationN/A
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COTY vs MTEX Comparison Chart
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COTY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COTY vs. MTEX commentary
Nov 06, 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 COTY is a Hold and MTEX is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (COTY: $7.47 vs. MTEX: $8.09)
Brand notoriety: COTY and MTEX are both not notable
COTY represents the Household/Personal Care, while MTEX is part of the Food Distributors industry
Current volume relative to the 65-day Moving Average: COTY: 147% vs. MTEX: 14%
Market capitalization -- COTY: $10.64B vs. MTEX: $15.29M
COTY [@Household/Personal Care] is valued at $10.64B. MTEX’s [@Food Distributors] market capitalization is $15.29M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The market cap for tickers in the [@Food Distributors] industry ranges from $40.11B to $0. The average market capitalization across the [@Household/Personal Care] industry is $24.72B. The average market capitalization across the [@Food Distributors] industry is $5B.

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).

COTY’s FA Score shows that 1 FA rating(s) are green whileMTEX’s FA Score has 1 green FA rating(s).

  • COTY’s FA Score: 1 green, 4 red.
  • MTEX’s FA Score: 1 green, 4 red.
According to our system of comparison, MTEX is a better buy in the long-term than COTY.

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.

COTY’s TA Score shows that 4 TA indicator(s) are bullish.

  • COTY’s TA Score: 4 bullish, 5 bearish.

Price Growth

COTY (@Household/Personal Care) experienced а -2.61% price change this week, while MTEX (@Food Distributors) price change was -2.00% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -1.41%. For the same industry, the average monthly price growth was -0.16%, and the average quarterly price growth was +2.81%.

The average weekly price growth across all stocks in the @Food Distributors industry was +2.39%. For the same industry, the average monthly price growth was +1.08%, and the average quarterly price growth was +18.44%.

Reported Earning Dates

COTY is expected to report earnings on Feb 05, 2025.

MTEX is expected to report earnings on Nov 08, 2024.

Industries' Descriptions

@Household/Personal Care (-1.41% 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.

@Food Distributors (+2.39% weekly)

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COTY($10.6B) has a higher market cap than MTEX($15.3M). COTY has higher P/E ratio than MTEX: COTY (33.97) vs MTEX (7.82). MTEX YTD gains are higher at: -0.123 vs. COTY (-39.855). COTY has higher annual earnings (EBITDA): 1.22B vs. MTEX (-1.22M). COTY has more cash in the bank: 450M vs. MTEX (7.93M). MTEX has less debt than COTY: MTEX (1.6M) vs COTY (4.01B). COTY has higher revenues than MTEX: COTY (6.01B) vs MTEX (134M).
COTYMTEXCOTY / MTEX
Capitalization10.6B15.3M69,281%
EBITDA1.22B-1.22M-100,575%
Gain YTD-39.855-0.12332,282%
P/E Ratio33.977.82434%
Revenue6.01B134M4,485%
Total Cash450M7.93M5,676%
Total Debt4.01B1.6M250,783%
FUNDAMENTALS RATINGS
COTY vs MTEX: Fundamental Ratings
COTY
MTEX
OUTLOOK RATING
1..100
5284
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8792
PRICE GROWTH RATING
1..100
8753
P/E GROWTH RATING
1..100
466
SEASONALITY SCORE
1..100
9550

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.

MTEX's Valuation (26) in the Food Specialty Or Candy industry is significantly better than the same rating for COTY (92) in the Household Or Personal Care industry. This means that MTEX’s stock grew significantly faster than COTY’s over the last 12 months.

MTEX's Profit vs Risk Rating (100) in the Food Specialty Or Candy industry is in the same range as COTY (100) in the Household Or Personal Care industry. This means that MTEX’s stock grew similarly to COTY’s over the last 12 months.

COTY's SMR Rating (87) in the Household Or Personal Care industry is in the same range as MTEX (92) in the Food Specialty Or Candy industry. This means that COTY’s stock grew similarly to MTEX’s over the last 12 months.

MTEX's Price Growth Rating (53) in the Food Specialty Or Candy industry is somewhat better than the same rating for COTY (87) in the Household Or Personal Care industry. This means that MTEX’s stock grew somewhat faster than COTY’s over the last 12 months.

COTY's P/E Growth Rating (4) in the Household Or Personal Care industry is somewhat better than the same rating for MTEX (66) in the Food Specialty Or Candy industry. This means that COTY’s stock grew somewhat faster than MTEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COTY
RSI
ODDS (%)
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
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COTY
Daily Signalchanged days ago
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COTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, COTY has been loosely correlated with LRLCY. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if COTY jumps, then LRLCY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COTY
1D Price
Change %
COTY100%
-0.13%
LRLCY - COTY
55%
Loosely correlated
-0.04%
IPAR - COTY
54%
Loosely correlated
+1.86%
EL - COTY
48%
Loosely correlated
-0.20%
BDRFY - COTY
44%
Loosely correlated
+0.55%
ELF - COTY
43%
Loosely correlated
+0.75%
More

MTEX and

Correlation & Price change

A.I.dvisor tells us that MTEX and EWCZ have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEX and EWCZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTEX
1D Price
Change %
MTEX100%
+3.45%
EWCZ - MTEX
14%
Poorly correlated
+2.58%
UNFI - MTEX
12%
Poorly correlated
-4.28%
SPTN - MTEX
11%
Poorly correlated
+0.52%
COTY - MTEX
11%
Poorly correlated
-0.13%
PG - MTEX
11%
Poorly correlated
-0.01%
More