FIZZ
Price
$47.94
Change
+$0.24 (+0.50%)
Updated
Nov 5, 04:00 PM (EDT)
30 days until earnings call
KOF
Price
$81.28
Change
+$0.71 (+0.88%)
Updated
Nov 5, 04:00 PM (EDT)
107 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$47.94
Change+$0.24 (+0.50%)
Volume$12.46K
CapitalizationN/A
Coca-Cola FEMSA SAB DE CV
Price$81.28
Change+$0.71 (+0.88%)
Volume$17.25K
CapitalizationN/A
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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
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VS
FIZZ vs. KOF commentary
Nov 06, 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 Buy and KOF is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (FIZZ: $47.70 vs. KOF: $80.57)
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: 123% vs. KOF: 130%
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, KOF 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 KOF’s TA Score has 4 bullish TA indicator(s).

  • FIZZ’s TA Score: 6 bullish, 4 bearish.
  • KOF’s TA Score: 4 bullish, 5 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 +4.42% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was -4.54% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.29%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was -2.19%.

Reported Earning Dates

FIZZ is expected to report earnings on Dec 05, 2024.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.29% 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: 2.799 vs. KOF (-11.678). 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 YTD2.799-11.678-24%
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
1570
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
4720
SMR RATING
1..100
2554
PRICE GROWTH RATING
1..100
5761
P/E GROWTH RATING
1..100
844
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 (78) in the Beverages Non Alcoholic industry is in the same range as FIZZ (94). This means that KOF’s stock grew similarly to FIZZ’s over the last 12 months.

KOF's Profit vs Risk Rating (20) 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 (54). This means that FIZZ’s stock grew similarly to KOF’s over the last 12 months.

FIZZ's Price Growth Rating (57) in the Beverages Non Alcoholic industry is in the same range as KOF (61). This means that FIZZ’s stock grew similarly to KOF’s over the last 12 months.

KOF's P/E Growth Rating (4) in the Beverages Non Alcoholic industry is significantly better than the same rating for FIZZ (84). 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 2 days ago
76%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 7 days ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
63%
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days 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 (+29% 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%
+4.22%
PRMW - FIZZ
29%
Poorly correlated
-1.09%
PEP - FIZZ
25%
Poorly correlated
+0.47%
KO - FIZZ
25%
Poorly correlated
+0.15%
MNST - FIZZ
22%
Poorly correlated
+3.42%
CELH - FIZZ
21%
Poorly correlated
-1.30%
More

KOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOF has been loosely correlated with CCEP. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if KOF jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
-0.93%
CCEP - KOF
34%
Loosely correlated
+0.34%
FIZZ - KOF
30%
Poorly correlated
+4.22%
PRMW - KOF
28%
Poorly correlated
-1.09%
EMBVF - KOF
28%
Poorly correlated
N/A
MNST - KOF
23%
Poorly correlated
+3.42%
More