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CPB vs MDLZ
Which Stock Would AI Choose? The Campbell's Company (CPB) vs. Mondelez International (MDLZ) Stock Comparison
Key Takeaways
- The Campbell's Company (CPB) and Mondelez International (MDLZ) both operate in the consumer staples sector but differ in product focus, with CPB emphasizing soups and baked goods and MDLZ centered on global snacks.
- In recent market activity, CPB shares have shown modest gains amid preparation for upcoming earnings and potential S&P 500 index adjustments, while MDLZ has delivered stronger year-to-date returns supported by positive analyst sentiment.
- MDLZ benefits from broader geographic exposure, particularly in emerging markets, contributing to more stable recent performance compared to CPB's more concentrated North American focus.
- Valuation and momentum metrics favor MDLZ in the near term, with analysts maintaining predominantly buy ratings, whereas CPB faces earnings scrutiny and recent price volatility.
- Both stocks exhibit defensive characteristics typical of consumer staples, yet MDLZ demonstrates greater resilience in relative performance over the past several weeks.
Introduction
This comparison examines The Campbell's Company (CPB) and Mondelez International (MDLZ), two established players in the consumer staples sector. The analysis highlights differences in business models, recent stock behavior, and market positioning to assist investors and traders evaluating relative value within defensive equities. Participants in this sector often seek stability through dividends and consistent demand, making such head-to-head reviews relevant for portfolio diversification decisions amid shifting economic conditions.
The Campbell's Company (CPB) Overview and Recent Performance
The Campbell's Company produces soups, snacks, and beverages, with key brands including Campbell's, Pepperidge Farm, and Snyder's-Lance. In recent weeks, CPB shares traded near $21.68, reflecting modest gains of approximately 2% over the prior month amid broader market activity. Performance has been influenced by anticipation of third-quarter fiscal 2026 results scheduled for release on June 8, 2026, alongside an S&P 500 index rebalancing announcement that could affect inclusion dynamics. Sentiment remains tempered by year-to-date price declines exceeding 20% in some measures, though the company maintains a quarterly dividend of $0.39 per share.
Mondelez International (MDLZ) Overview and Recent Performance
Mondelez International focuses on global snacking with iconic brands such as Oreo, Cadbury, and Toblerone. MDLZ shares closed at $62.04 on June 5, 2026, posting a year-to-date return of 16.25% and demonstrating resilience in recent market activity. Performance has been supported by first-quarter 2026 results that highlighted growth in emerging markets and innovation-driven volume. Analyst coverage remains constructive, with multiple firms reiterating buy ratings and price targets clustered around $67, reflecting steady demand for its diversified snack portfolio.
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Head-to-Head Comparison
The Campbell's Company (CPB) maintains a more North America-centric business model centered on soups and select snacks, while Mondelez International (MDLZ) leverages broader international exposure, particularly in emerging markets, for revenue diversification. Recent momentum favors MDLZ, which has outperformed on a year-to-date basis amid supportive analyst revisions, whereas CPB contends with upcoming earnings and index-related developments that could introduce volatility. Risk factors for CPB include potential margin pressure from input costs and earnings variability; MDLZ faces currency fluctuations and commodity price risks but benefits from scale in snacking innovation. Sector exposure remains defensive for both, yet MDLZ exhibits relatively stronger market sentiment and positioning in current conditions.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability metrics, and relative market positioning in recent weeks, Tickeron’s AI would currently assign a higher probability of favorable near-term characteristics to MDLZ over CPB. This assessment reflects MDLZ’s stronger year-to-date performance and sustained analyst support compared to CPB’s more mixed signals ahead of earnings.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 MDLZ 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).
CPB’s FA Score shows that 1 FA rating(s) are green whileMDLZ’s FA Score has 1 green FA rating(s).
- CPB’s FA Score: 1 green, 4 red.
- MDLZ’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while MDLZ’s TA Score has 3 bullish TA indicator(s).
- CPB’s TA Score: 6 bullish, 4 bearish.
- MDLZ’s TA Score: 3 bullish, 7 bearish.
Price Growth
CPB (@Food: Major Diversified) experienced а +2.20% price change this week, while MDLZ (@Food: Specialty/Candy) price change was -1.54% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was +1.79%. For the same industry, the average monthly price growth was +0.22%, and the average quarterly price growth was -6.17%.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +7.47%. For the same industry, the average monthly price growth was +28.01%, and the average quarterly price growth was -5.99%.
Reported Earning Dates
CPB is expected to report earnings on Aug 27, 2026.
MDLZ is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Food: Major Diversified (+1.79% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
@Food: Specialty/Candy (+7.47% 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 | MDLZ | CPB / MDLZ | |
| Capitalization | 7B | 76.2B | 9% |
| EBITDA | 1.46B | 5.23B | 28% |
| Gain YTD | -15.745 | 13.907 | -113% |
| P/E Ratio | 10.00 | 29.78 | 34% |
| Revenue | 10B | 39.3B | 25% |
| Total Cash | 561M | N/A | - |
| Total Debt | 7.08B | 21.6B | 33% |
CPB | MDLZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 83 | |
SMR RATING 1..100 | 61 | 71 | |
PRICE GROWTH RATING 1..100 | 58 | 51 | |
P/E GROWTH RATING 1..100 | 93 | 35 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CPB's Valuation (3) in the Food Major Diversified industry is in the same range as MDLZ (23). This means that CPB’s stock grew similarly to MDLZ’s over the last 12 months.
MDLZ's Profit vs Risk Rating (83) in the Food Major Diversified industry is in the same range as CPB (100). This means that MDLZ’s stock grew similarly to CPB’s over the last 12 months.
CPB's SMR Rating (61) in the Food Major Diversified industry is in the same range as MDLZ (71). This means that CPB’s stock grew similarly to MDLZ’s over the last 12 months.
MDLZ's Price Growth Rating (51) in the Food Major Diversified industry is in the same range as CPB (58). This means that MDLZ’s stock grew similarly to CPB’s over the last 12 months.
MDLZ's P/E Growth Rating (35) in the Food Major Diversified industry is somewhat better than the same rating for CPB (93). This means that MDLZ’s stock grew somewhat faster than CPB’s over the last 12 months.
| CPB | MDLZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 42% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 48% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 52% | 1 day ago 51% |
| Advances ODDS (%) | 7 days ago 47% | 9 days ago 54% |
| Declines ODDS (%) | 17 days ago 57% | 7 days ago 50% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 40% | 1 day ago 33% |
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CPB and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPB has been loosely correlated with KHC. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CPB jumps, then KHC could also see price increases.
MDLZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with GIS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then GIS could also see price increases.
| Ticker / NAME | Correlation To MDLZ | 1D Price Change % | ||
|---|---|---|---|---|
| MDLZ | 100% | N/A | ||
| GIS - MDLZ | 65% Loosely correlated | +8.53% | ||
| CAG - MDLZ | 59% Loosely correlated | +6.24% | ||
| CPB - MDLZ | 58% Loosely correlated | N/A | ||
| KHC - MDLZ | 58% Loosely correlated | N/A | ||
| MKC - MDLZ | 58% Loosely correlated | +4.94% | ||
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