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EPC vs KMB
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 EPC is a Hold and KMB is a Hold.
EPC in -5.63% downward trend, sliding for three consecutive days on November 06, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where EPC declined for three days, in 182 of 295 cases, the price declined further within the following month. The odds of a continued downward trend are 62%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 59 cases where EPC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 61%.
EPC broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on EPC as a result. In 50 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for EPC just turned positive on October 29, 2026. Looking at past instances where EPC's MACD turned positive, the stock continued to rise in 26 of 42 cases over the following month. The odds of a continued upward trend are 62%.
EPC moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for EPC crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
Following a +5.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPC advanced for three days, in 211 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 147 of 228 cases where EPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 19 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.884) is normal, around the industry mean (21.731). P/E Ratio (-14.065) is within average values for comparable stocks, (16.288). EPC's Projected Growth (PEG Ratio) (3.530) is slightly higher than the industry average of (1.518). Dividend Yield (0.021) settles around the average of (0.032) among similar stocks. P/S Ratio (0.554) is also within normal values, averaging (1.902).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. EPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
Momentum Indicator for KMB turns positive, indicating new upward trend
KMB saw its Momentum Indicator move above the 0 level on November 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In 41 of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at 45%.
Technical Analysis (Indicators)
Bullish Trend Analysis
KMB moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for KMB crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 44%.
Following a +5.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where KMB advanced for three days, in 129 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
The Aroon Indicator entered an Uptrend today. In 81 of 192 cases where KMB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%.
Bearish Trend Analysis
The 10-day RSI Indicator for KMB moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 22 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Moving Average Convergence Divergence Histogram (MACD) for KMB turned negative on November 11, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 23 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 51%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KMB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
KMB broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 28 (best 1 - 100 worst), indicating outstanding price growth. KMB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (20.607) is normal, around the industry mean (21.731). P/E Ratio (18.409) is within average values for comparable stocks, (16.288). Projected Growth (PEG Ratio) (2.018) is also within normal values, averaging (1.518). Dividend Yield (0.047) settles around the average of (0.032) among similar stocks. P/S Ratio (1.971) is also within normal values, averaging (1.902).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KMB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
EPC | KMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 12 | |
PRICE GROWTH RATING 1..100 | 37 | 28 | |
P/E GROWTH RATING 1..100 | 98 | 37 | |
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.
EPC's Valuation (19) in the Household Or Personal Care industry is somewhat better than the same rating for KMB (81). This means that EPC’s stock grew somewhat faster than KMB’s over the last 12 months.
EPC's Profit vs Risk Rating (100) in the Household Or Personal Care industry is in the same range as KMB (100). This means that EPC’s stock grew similarly to KMB’s over the last 12 months.
KMB's SMR Rating (12) in the Household Or Personal Care industry is significantly better than the same rating for EPC (92). This means that KMB’s stock grew significantly faster than EPC’s over the last 12 months.
KMB's Price Growth Rating (28) in the Household Or Personal Care industry is in the same range as EPC (37). This means that KMB’s stock grew similarly to EPC’s over the last 12 months.
KMB's P/E Growth Rating (37) in the Household Or Personal Care industry is somewhat better than the same rating for EPC (98). This means that KMB’s stock grew somewhat faster than EPC’s over the last 12 months.
| EPC | KMB | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 43% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 45% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 51% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 44% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 40% |
| Advances ODDS (%) | 2 days ago 65% | 7 days ago 42% |
| Declines ODDS (%) | 6 days ago 62% | 1 day ago 51% |
| BollingerBands ODDS (%) | 1 day ago 54% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 42% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EPC’s FA Score shows that 1 FA rating(s) are green while KMB’s FA Score has 2 green FA rating(s).
- EPC’s FA Score: 1 green, 4 red.
- KMB’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.
EPC’s TA Score shows that 6 TA indicator(s) are bullish while KMB’s TA Score has 6 bullish TA indicator(s).
- EPC’s TA Score: 6 bullish, 3 bearish.
- KMB’s TA Score: 6 bullish, 4 bearish.
Price Growth
EPC (@Household/Personal Care) experienced а -1.72% price change this week, while KMB (@Household/Personal Care) price change was +0.06% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +6.61%. For the same industry, the average monthly price growth was +8.25%, and the average quarterly price growth was +29.96%.
Reported Earning Dates
EPC is expected to report earnings on Nov 12, 2026.
KMB is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Household/Personal Care (+6.61% 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.
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EPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPC has been loosely correlated with PG. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if EPC jumps, then PG could also see price increases.
KMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMB has been loosely correlated with UL. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if KMB jumps, then UL could also see price increases.
| Ticker / NAME | Correlation To KMB | 1D Price Change % | ||
|---|---|---|---|---|
| KMB | 100% | -1.72% | ||
| UL - KMB | 59% Loosely correlated | -1.04% | ||
| IPAR - KMB | 51% Loosely correlated | -1.75% | ||
| CHD - KMB | 50% Loosely correlated | +0.23% | ||
| KVUE - KMB | 42% Loosely correlated | N/A | ||
| EPC - KMB | 42% Loosely correlated | -1.55% | ||
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