CPB vs HSY ᐉ Comparison: Which is Better to Invest?
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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 CPB is a StrongBuy and HSY is a StrongBuy.
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).
CPB’s FA Score shows that 2 FA rating(s) are green whileHSY’s FA Score has 2 green FA rating(s).
- CPB’s FA Score: 2 green, 3 red.
- HSY’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.
CPB’s TA Score shows that 4 TA indicator(s) are bullish while HSY’s TA Score has 4 bullish TA indicator(s).
- CPB’s TA Score: 4 bullish, 5 bearish.
- HSY’s TA Score: 4 bullish, 6 bearish.
Price Growth
CPB (@Food: Specialty/Candy) experienced а -7.66% price change this week, while HSY (@Food: Specialty/Candy) price change was -1.75% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.91%. For the same industry, the average monthly price growth was +7.36%, and the average quarterly price growth was +38.50%.
Reported Earning Dates
CPB is expected to report earnings on Aug 31, 2023.
HSY is expected to report earnings on Jul 27, 2023.
Industries' Descriptions
@Food: Specialty/Candy (+0.91% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
| CPB | HSY | CPB / HSY | |
| Capitalization | 13.9B | 52.1B | 27% |
| EBITDA | 1.6B | 2.53B | 63% |
| Gain YTD | -16.478 | 11.083 | -149% |
| P/E Ratio | 17.86 | 30.96 | 58% |
| Revenue | 9.18B | 10.7B | 86% |
| Total Cash | 158M | 460M | 34% |
| Total Debt | 4.57B | 5.03B | 91% |
CPB | HSY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 2 | |
SMR RATING 1..100 | 44 | 20 | |
PRICE GROWTH RATING 1..100 | 63 | 49 | |
P/E GROWTH RATING 1..100 | 36 | 37 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
CPB's Valuation (23) in the Food Major Diversified industry is somewhat better than the same rating for HSY (75) in the Food Specialty Or Candy industry. This means that CPB’s stock grew somewhat faster than HSY’s over the last 12 months.
HSY's Profit vs Risk Rating (2) in the Food Specialty Or Candy industry is in the same range as CPB (19) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to CPB’s over the last 12 months.
HSY's SMR Rating (20) in the Food Specialty Or Candy industry is in the same range as CPB (44) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to CPB’s over the last 12 months.
HSY's Price Growth Rating (49) in the Food Specialty Or Candy industry is in the same range as CPB (63) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to CPB’s over the last 12 months.
CPB's P/E Growth Rating (36) in the Food Major Diversified industry is in the same range as HSY (37) in the Food Specialty Or Candy industry. This means that CPB’s stock grew similarly to HSY’s over the last 12 months.
| CPB | HSY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 34% |
| MACD ODDS (%) | N/A | 1 day ago 31% |
| TrendWeek ODDS (%) | 1 day ago 46% | 1 day ago 30% |
| TrendMonth ODDS (%) | 1 day ago 47% | 1 day ago 33% |
| Advances ODDS (%) | 4 days ago 54% | 29 days ago 58% |
| Declines ODDS (%) | 2 days ago 46% | 2 days ago 28% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 33% | 1 day ago 22% |
CPB and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPB has been closely correlated with GIS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPB jumps, then GIS could also see price increases.
HSY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSY has been loosely correlated with K. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then K could also see price increases.