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FDS vs K
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 FDS is a Hold and K 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).
FDS’s FA Score shows that 0 FA rating(s) are green whileK’s FA Score has 2 green FA rating(s).
- FDS’s FA Score: 0 green, 5 red.
- K’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.
FDS’s TA Score shows that 5 TA indicator(s) are bullish while K’s TA Score has 4 bullish TA indicator(s).
- FDS’s TA Score: 5 bullish, 5 bearish.
- K’s TA Score: 4 bullish, 5 bearish.
Price Growth
FDS (@Investment Banks/Brokers) experienced а -3.11% price change this week, while K (@Food: Specialty/Candy) price change was +0.60% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.45%. For the same industry, the average monthly price growth was +18.08%, and the average quarterly price growth was +13.75%.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +14.00%. For the same industry, the average monthly price growth was +15.37%, and the average quarterly price growth was +23.37%.
Reported Earning Dates
FDS is expected to report earnings on Sep 25, 2025.
K is expected to report earnings on Oct 30, 2025.
Industries' Descriptions
@Investment Banks/Brokers (+1.45% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Food: Specialty/Candy (+14.00% 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.
| FDS | K | FDS / K | |
| Capitalization | 16.9B | 19.5B | 87% |
| EBITDA | 805M | 1.76B | 46% |
| Gain YTD | -9.566 | 0.077 | -12,434% |
| P/E Ratio | 35.83 | 25.36 | 141% |
| Revenue | 2.12B | 13.1B | 16% |
| Total Cash | 28.4M | 274M | 10% |
| Total Debt | 1.77B | 6.53B | 27% |
FDS | K | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 41 | 30 | |
SMR RATING 1..100 | 36 | 25 | |
PRICE GROWTH RATING 1..100 | 58 | 53 | |
P/E GROWTH RATING 1..100 | 57 | 74 | |
SEASONALITY SCORE 1..100 | 21 | 85 |
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.
K's Valuation (40) in the Food Major Diversified industry is somewhat better than the same rating for FDS (91) in the Financial Publishing Or Services industry. This means that K’s stock grew somewhat faster than FDS’s over the last 12 months.
K's Profit vs Risk Rating (30) in the Food Major Diversified industry is in the same range as FDS (41) in the Financial Publishing Or Services industry. This means that K’s stock grew similarly to FDS’s over the last 12 months.
K's SMR Rating (25) in the Food Major Diversified industry is in the same range as FDS (36) in the Financial Publishing Or Services industry. This means that K’s stock grew similarly to FDS’s over the last 12 months.
K's Price Growth Rating (53) in the Food Major Diversified industry is in the same range as FDS (58) in the Financial Publishing Or Services industry. This means that K’s stock grew similarly to FDS’s over the last 12 months.
FDS's P/E Growth Rating (57) in the Financial Publishing Or Services industry is in the same range as K (74) in the Food Major Diversified industry. This means that FDS’s stock grew similarly to K’s over the last 12 months.
| FDS | K | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | 3 days ago 35% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 42% |
| Momentum ODDS (%) | 3 days ago 47% | 3 days ago 35% |
| MACD ODDS (%) | 3 days ago 37% | 3 days ago 40% |
| TrendWeek ODDS (%) | 3 days ago 47% | 3 days ago 41% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 34% |
| Advances ODDS (%) | 4 days ago 57% | 7 days ago 44% |
| Declines ODDS (%) | 6 days ago 48% | 12 days ago 34% |
| BollingerBands ODDS (%) | 3 days ago 66% | 3 days ago 37% |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 46% |
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| PHYL | 35.30 | 0.07 | +0.20% |
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FDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, FDS has been closely correlated with MORN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDS jumps, then MORN could also see price increases.
| Ticker / NAME | Correlation To FDS | 1D Price Change % | ||
|---|---|---|---|---|
| FDS | 100% | -0.97% | ||
| MORN - FDS | 67% Closely correlated | -0.87% | ||
| MCO - FDS | 62% Loosely correlated | -0.50% | ||
| SPGI - FDS | 61% Loosely correlated | -0.19% | ||
| NDAQ - FDS | 58% Loosely correlated | -0.64% | ||
| HLI - FDS | 52% Loosely correlated | -0.64% | ||
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