FIZZ
Price
$47.38
Change
+$0.36 (+0.77%)
Updated
Oct 2, 6:59 PM EST
66 days until earnings call
KO
Price
$55.48
Change
-$0.53 (-0.95%)
Updated
Oct 2, 6:59 PM EST
23 days until earnings call

Compare predictions FIZZ vs KO

Header iconFIZZ vs KO Comparison
Open Charts FIZZ vs KOBanner chart's image
National Beverage
Price$47.38
Change+$0.36 (+0.77%)
Volume$77.5K
CapitalizationN/A
Coca-Cola
Price$55.48
Change-$0.53 (-0.95%)
Volume$4.23M
CapitalizationN/A
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FIZZ vs KO Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
FIZZ vs. KO commentary
Oct 02, 2023

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 FIZZ is a StrongBuy and KO is a StrongSell.

COMPARISON
Comparison
Oct 02, 2023
Stock price -- (FIZZ: $47.04 vs. KO: $55.98)
Brand notoriety: FIZZ: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 108% vs. KO: 104%
Market capitalization -- FIZZ: $4.39B vs. KO: $242.08B
FIZZ [@Beverages: Non-Alcoholic] is valued at $4.39B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $242.08B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $242.08B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $19.87B.

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).

FIZZ’s FA Score shows that 1 FA rating(s) are green whileKO’s FA Score has 3 green FA rating(s).

  • FIZZ’s FA Score: 1 green, 4 red.
  • KO’s FA Score: 3 green, 2 red.
According to our system of comparison, KO is a better buy in the long-term than FIZZ.

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.

FIZZ’s TA Score shows that 6 TA indicator(s) are bullish while KO’s TA Score has 4 bullish TA indicator(s).

  • FIZZ’s TA Score: 6 bullish, 4 bearish.
  • KO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FIZZ is a better buy in the short-term than KO.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а +0.56% price change this week, while KO (@Beverages: Non-Alcoholic) price change was -2.81% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.31%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -6.78%.

Reported Earning Dates

FIZZ is expected to report earnings on Dec 07, 2023.

KO is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.31% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
A.I.dvisor published
a Summary for FIZZ with price predictions.
OPEN
A.I.dvisor published
a Summary for KO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KO($242B) has a higher market cap than FIZZ($4.39B). FIZZ has higher P/E ratio than KO: FIZZ (27.93) vs KO (23.15). FIZZ YTD gains are higher at: 1.096 vs. KO (-9.936). KO has higher annual earnings (EBITDA): 15.3B vs. FIZZ (236M). KO has more cash in the bank: 15.7B vs. FIZZ (223M). FIZZ has less debt than KO: FIZZ (41.8M) vs KO (41.6B). KO has higher revenues than FIZZ: KO (44.1B) vs FIZZ (1.18B).
FIZZKOFIZZ / KO
Capitalization4.39B242B2%
EBITDA236M15.3B2%
Gain YTD1.096-9.936-11%
P/E Ratio27.9323.15121%
Revenue1.18B44.1B3%
Total Cash223M15.7B1%
Total Debt41.8M41.6B0%
FUNDAMENTALS RATINGS
FIZZ vs KO: Fundamental Ratings
FIZZ
KO
OUTLOOK RATING
1..100
8360
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
25
Undervalued
PROFIT vs RISK RATING
1..100
10027
SMR RATING
1..100
2325
PRICE GROWTH RATING
1..100
5959
P/E GROWTH RATING
1..100
5469
SEASONALITY SCORE
1..100
n/an/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.

KO's Valuation (25) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (90). This means that KO’s stock grew somewhat faster than FIZZ’s over the last 12 months.

KO's Profit vs Risk Rating (27) in the Beverages Non Alcoholic industry is significantly better than the same rating for FIZZ (100). This means that KO’s stock grew significantly faster than FIZZ’s over the last 12 months.

FIZZ's SMR Rating (23) in the Beverages Non Alcoholic industry is in the same range as KO (25). This means that FIZZ’s stock grew similarly to KO’s over the last 12 months.

FIZZ's Price Growth Rating (59) in the Beverages Non Alcoholic industry is in the same range as KO (59). This means that FIZZ’s stock grew similarly to KO’s over the last 12 months.

FIZZ's P/E Growth Rating (54) in the Beverages Non Alcoholic industry is in the same range as KO (69). This means that FIZZ’s stock grew similarly to KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIZZKO
RSI
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
52%
Momentum
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
39%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
37%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
36%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
34%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 19 days ago
47%
Declines
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 5 days ago
32%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
45%
Aroon
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
21%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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FIZZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with KO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
+0.92%
KO - FIZZ
55%
Loosely correlated
+0.30%
PEP - FIZZ
49%
Loosely correlated
-0.04%
CCEP - FIZZ
41%
Loosely correlated
-0.49%
KDP - FIZZ
40%
Loosely correlated
+0.38%
MNST - FIZZ
38%
Loosely correlated
-0.40%
More