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EPC vs MTEX
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 MTEX is a Hold.
EPC saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for EPC moved out of overbought territory on October 16, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 59 similar instances where the indicator exited the overbought zone. In 41 of the 59 cases the stock moved lower. This puts the odds of a downward move at 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EPC as a result. In 53 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
The Moving Average Convergence Divergence Histogram (MACD) for EPC turned negative on November 13, 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 43 similar instances when the indicator turned negative. In 29 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
EPC moved below its 50-day moving average on November 13, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPC 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 62%.
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 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 9 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 53%.
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 145 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 39 (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 86, placing this stock worse than average.
MTEX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 13, 2026
MTEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 40 of 45 cases where MTEX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +4.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTEX advanced for three days, in 136 of 185 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 108 of 122 cases where MTEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 52 cases where MTEX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 87%.
The Momentum Indicator moved below the 0 level on November 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTEX as a result. In 89 of 117 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for MTEX turned negative on November 13, 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 56 similar instances when the indicator turned negative. In 43 of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
MTEX moved below its 50-day moving average on November 13, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTEX 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 80%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 11 (best 1 - 100 worst) indicates that the company is seriously 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: MTEX's P/B Ratio (-3.149) is slightly lower than the industry average of (3.045). P/E Ratio (-2.074) is within average values for comparable stocks, (55.291). Projected Growth (PEG Ratio) (0.130) is also within normal values, averaging (0.741). MTEX's Dividend Yield (0.099) is considerably higher than the industry average of (0.015). P/S Ratio (0.139) is also within normal values, averaging (0.357).
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. MTEX’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 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 PE Growth Rating for this company is 97 (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 SMR rating for this company is 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTEX’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 67, placing this stock worse than average.
EPC | MTEX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 100 | |
PRICE GROWTH RATING 1..100 | 39 | 57 | |
P/E GROWTH RATING 1..100 | 98 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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 (11) in the Food Specialty Or Candy industry is in the same range as EPC (19) in the Household Or Personal Care industry. This means that MTEX’s stock grew similarly to EPC’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 EPC (100) in the Household Or Personal Care industry. This means that MTEX’s stock grew similarly to EPC’s over the last 12 months.
EPC's SMR Rating (92) in the Household Or Personal Care industry is in the same range as MTEX (100) in the Food Specialty Or Candy industry. This means that EPC’s stock grew similarly to MTEX’s over the last 12 months.
EPC's Price Growth Rating (39) in the Household Or Personal Care industry is in the same range as MTEX (57) in the Food Specialty Or Candy industry. This means that EPC’s stock grew similarly to MTEX’s over the last 12 months.
MTEX's P/E Growth Rating (97) in the Food Specialty Or Candy industry is in the same range as EPC (98) in the Household Or Personal Care industry. This means that MTEX’s stock grew similarly to EPC’s over the last 12 months.
| EPC | MTEX | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 87% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 79% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 79% |
| Advances ODDS (%) | 6 days ago 65% | 4 days ago 74% |
| Declines ODDS (%) | 3 days ago 62% | 11 days ago 80% |
| BollingerBands ODDS (%) | 3 days ago 57% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 64% | 3 days ago 89% |
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 MTEX’s FA Score has 1 green FA rating(s).
- EPC’s FA Score: 1 green, 4 red.
- MTEX’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.
EPC’s TA Score shows that 3 TA indicator(s) are bullish while MTEX’s TA Score has 3 bullish TA indicator(s).
- EPC’s TA Score: 3 bullish, 6 bearish.
- MTEX’s TA Score: 3 bullish, 5 bearish.
Price Growth
EPC (@Household/Personal Care) experienced а -2.54% price change this week, while MTEX (@Food Distributors) price change was -22.32% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +10.32%. For the same industry, the average monthly price growth was +10.60%, and the average quarterly price growth was +29.51%.
The average weekly price growth across all stocks in the @Food Distributors industry was -1.58%. For the same industry, the average monthly price growth was -8.48%, and the average quarterly price growth was -3.08%.
Reported Earning Dates
EPC is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Household/Personal Care (+10.32% 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 (-1.58% 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.
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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.
MTEX and
Correlation & Price change
A.I.dvisor tells us that MTEX and COTY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEX and COTY's prices will move in lockstep.
| Ticker / NAME | Correlation To MTEX | 1D Price Change % | ||
|---|---|---|---|---|
| MTEX | 100% | -29.84% | ||
| COTY - MTEX | 11% Poorly correlated | +0.25% | ||
| PG - MTEX | 11% Poorly correlated | +1.05% | ||
| UL - MTEX | 9% Poorly correlated | +1.06% | ||
| EL - MTEX | 7% Poorly correlated | +1.12% | ||
| EPC - MTEX | 6% Poorly correlated | -5.08% | ||
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