FIZZ
Price
$42.58
Change
-$0.19 (-0.44%)
Updated
Jun 27, 02:32 PM (EDT)
Capitalization
4.62B
69 days until earnings call
REED
Price
$1.05
Change
+$0.06 (+6.06%)
Updated
Jun 26 closing price
Capitalization
7.55M
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FIZZ vs REED

Header iconFIZZ vs REED Comparison
Open Charts FIZZ vs REEDBanner chart's image
National Beverage
Price$42.58
Change-$0.19 (-0.44%)
Volume$352
Capitalization4.62B
Reeds
Price$1.05
Change+$0.06 (+6.06%)
Volume$5.37K
Capitalization7.55M
FIZZ vs REED Comparison Chart in %
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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FIZZ vs. REED commentary
Jun 27, 2025

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 REED is a Hold.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (FIZZ: $42.77 vs. REED: $1.05)
Brand notoriety: FIZZ and REED are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 98% vs. REED: 65%
Market capitalization -- FIZZ: $4.62B vs. REED: $7.55M
FIZZ [@Beverages: Non-Alcoholic] is valued at $4.62B. REED’s [@Beverages: Non-Alcoholic] market capitalization is $7.55M. 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 $24.2B.

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 whileREED’s FA Score has 0 green FA rating(s).

  • FIZZ’s FA Score: 1 green, 4 red.
  • REED’s FA Score: 0 green, 5 red.
According to our system of comparison, FIZZ is a better buy in the long-term than REED.

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.

  • FIZZ’s TA Score: 6 bullish, 5 bearish.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а -2.82% price change this week, while REED (@Beverages: Non-Alcoholic) price change was +20.69% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.06%. For the same industry, the average monthly price growth was -2.05%, and the average quarterly price growth was +5.93%.

Reported Earning Dates

FIZZ is expected to report earnings on Sep 04, 2025.

REED is expected to report earnings on Mar 28, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.06% 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
FIZZ($4.63B) has a higher market cap than REED($7.55M). REED YTD gains are higher at: 67.960 vs. FIZZ (0.234). FIZZ has higher annual earnings (EBITDA): 248M vs. REED (-13.1M). FIZZ has more cash in the bank: 277M vs. REED (467K). REED has less debt than FIZZ: REED (22M) vs FIZZ (58.2M). FIZZ has higher revenues than REED: FIZZ (1.18B) vs REED (52M).
FIZZREEDFIZZ / REED
Capitalization4.63B7.55M61,283%
EBITDA248M-13.1M-1,893%
Gain YTD0.23467.9600%
P/E Ratio27.31N/A-
Revenue1.18B52M2,271%
Total Cash277M467K59,315%
Total Debt58.2M22M265%
FUNDAMENTALS RATINGS
FIZZ vs REED: Fundamental Ratings
FIZZ
REED
OUTLOOK RATING
1..100
624
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
66100
SMR RATING
1..100
23100
PRICE GROWTH RATING
1..100
5663
P/E GROWTH RATING
1..100
68100
SEASONALITY SCORE
1..100
50n/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.

REED's Valuation (77) in the Beverages Non Alcoholic industry is in the same range as FIZZ (93). This means that REED’s stock grew similarly to FIZZ’s over the last 12 months.

FIZZ's Profit vs Risk Rating (66) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (100). This means that FIZZ’s stock grew somewhat faster than REED’s over the last 12 months.

FIZZ's SMR Rating (23) in the Beverages Non Alcoholic industry is significantly better than the same rating for REED (100). This means that FIZZ’s stock grew significantly faster than REED’s over the last 12 months.

FIZZ's Price Growth Rating (56) in the Beverages Non Alcoholic industry is in the same range as REED (63). This means that FIZZ’s stock grew similarly to REED’s over the last 12 months.

FIZZ's P/E Growth Rating (68) in the Beverages Non Alcoholic industry is in the same range as REED (100). This means that FIZZ’s stock grew similarly to REED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIZZ
RSI
ODDS (%)
Bullish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Declines
ODDS (%)
Bearish Trend 11 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
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FIZZ
Daily Signalchanged days ago
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REED and

Correlation & Price change

A.I.dvisor tells us that REED and OTLY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REED and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REED
1D Price
Change %
REED100%
+6.07%
OTLY - REED
20%
Poorly correlated
+1.84%
CELH - REED
20%
Poorly correlated
-0.11%
KDP - REED
13%
Poorly correlated
+0.18%
FIZZ - REED
5%
Poorly correlated
-2.57%
MNST - REED
-0%
Poorly correlated
-0.02%
More