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FIZZ
Price
$47.52
Change
+$0.13 (+0.27%)
Updated
Nov 21 closing price
13 days until earnings call
KOF
Price
$77.92
Change
-$0.07 (-0.09%)
Updated
Nov 21 closing price
90 days until earnings call
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FIZZ vs KOF

Header iconFIZZ vs KOF Comparison
Open Charts FIZZ vs KOFBanner chart's image
National Beverage
Price$47.52
Change+$0.13 (+0.27%)
Volume$109.77K
CapitalizationN/A
Coca-Cola FEMSA SAB DE CV
Price$77.92
Change-$0.07 (-0.09%)
Volume$218.15K
CapitalizationN/A
FIZZ vs KOF Comparison Chart
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FIZZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KOF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FIZZ vs. KOF commentary
Nov 22, 2024

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 StrongSell and KOF is a StrongSell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (FIZZ: $47.52 vs. KOF: $77.92)
Brand notoriety: FIZZ and KOF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 74% vs. KOF: 79%
Market capitalization -- FIZZ: $4.62B vs. KOF: $20.5B
FIZZ [@Beverages: Non-Alcoholic] is valued at $4.62B. KOF’s [@Beverages: Non-Alcoholic] market capitalization is $20.5B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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 whileKOF’s FA Score has 2 green FA rating(s).

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

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 KOF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а -2.14% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +0.63% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.62%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

FIZZ is expected to report earnings on Mar 06, 2025.

KOF is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.62% 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
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FUNDAMENTALS
Fundamentals
KOF($20.5B) has a higher market cap than FIZZ($4.63B). FIZZ has higher P/E ratio than KOF: FIZZ (27.31) vs KOF (17.19). FIZZ YTD gains are higher at: 2.411 vs. KOF (-15.349). KOF has higher annual earnings (EBITDA): 33.2B vs. FIZZ (248M). KOF has more cash in the bank: 38.5B vs. FIZZ (277M). FIZZ has less debt than KOF: FIZZ (58.2M) vs KOF (68.4B). KOF has higher revenues than FIZZ: KOF (242B) vs FIZZ (1.18B).
FIZZKOFFIZZ / KOF
Capitalization4.63B20.5B23%
EBITDA248M33.2B1%
Gain YTD2.411-15.349-16%
P/E Ratio27.3117.19159%
Revenue1.18B242B0%
Total Cash277M38.5B1%
Total Debt58.2M68.4B0%
FUNDAMENTALS RATINGS
FIZZ vs KOF: Fundamental Ratings
FIZZ
KOF
OUTLOOK RATING
1..100
8070
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
4721
SMR RATING
1..100
2552
PRICE GROWTH RATING
1..100
5076
P/E GROWTH RATING
1..100
813
SEASONALITY SCORE
1..100
n/a75

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.

KOF's Valuation (59) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (94). This means that KOF’s stock grew somewhat faster than FIZZ’s over the last 12 months.

KOF's Profit vs Risk Rating (21) in the Beverages Non Alcoholic industry is in the same range as FIZZ (47). This means that KOF’s stock grew similarly to FIZZ’s over the last 12 months.

FIZZ's SMR Rating (25) in the Beverages Non Alcoholic industry is in the same range as KOF (52). This means that FIZZ’s stock grew similarly to KOF’s over the last 12 months.

FIZZ's Price Growth Rating (50) in the Beverages Non Alcoholic industry is in the same range as KOF (76). This means that FIZZ’s stock grew similarly to KOF’s over the last 12 months.

KOF's P/E Growth Rating (3) in the Beverages Non Alcoholic industry is significantly better than the same rating for FIZZ (81). This means that KOF’s stock grew significantly faster than FIZZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIZZKOF
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 15 days ago
54%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 1 day ago
54%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
60%
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FIZZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KOF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FIZZ and

Correlation & Price change

A.I.dvisor tells us that FIZZ and PRMW have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FIZZ and PRMW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
+0.27%
PRMW - FIZZ
26%
Poorly correlated
N/A
PEP - FIZZ
23%
Poorly correlated
+1.01%
KO - FIZZ
22%
Poorly correlated
+1.22%
COCO - FIZZ
21%
Poorly correlated
-0.46%
COKE - FIZZ
20%
Poorly correlated
+0.66%
More

KOF and

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOF and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
-0.09%
CCEP - KOF
31%
Poorly correlated
+2.79%
FIZZ - KOF
30%
Poorly correlated
+0.27%
PRMW - KOF
28%
Poorly correlated
N/A
EMBVF - KOF
28%
Poorly correlated
-2.44%
ZVIA - KOF
22%
Poorly correlated
+1.49%
More