GPDNF
Price
$81.40
Change
+$6.13 (+8.14%)
Updated
Apr 3 closing price
Capitalization
39.27B
NSRGY
Price
$105.08
Change
+$3.35 (+3.29%)
Updated
Apr 3 closing price
Capitalization
327.81B
19 days until earnings call
Ad is loading...

GPDNF vs NSRGY

Header iconGPDNF vs NSRGY Comparison
Open Charts GPDNF vs NSRGYBanner chart's image
Danone
Price$81.40
Change+$6.13 (+8.14%)
Volume$1.78K
Capitalization39.27B
Nestle S.A
Price$105.08
Change+$3.35 (+3.29%)
Volume$675.54K
Capitalization327.81B
GPDNF vs NSRGY Comparison Chart
Loading...
NSRGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GPDNF vs. NSRGY commentary
Apr 05, 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 GPDNF is a Hold and NSRGY is a Buy.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (GPDNF: $81.40 vs. NSRGY: $105.08)
Brand notoriety: GPDNF and NSRGY are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: GPDNF: 29% vs. NSRGY: 87%
Market capitalization -- GPDNF: $39.27B vs. NSRGY: $327.81B
GPDNF [@Food: Specialty/Candy] is valued at $39.27B. NSRGY’s [@Food: Specialty/Candy] market capitalization is $327.81B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.28B.

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).

GPDNF’s FA Score shows that 0 FA rating(s) are green whileNSRGY’s FA Score has 0 green FA rating(s).

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

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.

NSRGY’s TA Score shows that 3 TA indicator(s) are bullish.

  • NSRGY’s TA Score: 3 bullish, 5 bearish.

Price Growth

GPDNF (@Food: Specialty/Candy) experienced а +5.91% price change this week, while NSRGY (@Food: Specialty/Candy) price change was +3.21% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.37%. For the same industry, the average monthly price growth was -1.07%, and the average quarterly price growth was -1.23%.

Reported Earning Dates

NSRGY is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-0.37% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NSRGY($328B) has a higher market cap than GPDNF($39.3B). GPDNF has higher P/E ratio than NSRGY: GPDNF (37.74) vs NSRGY (29.33). NSRGY YTD gains are higher at: 28.617 vs. GPDNF (23.240). NSRGY has higher annual earnings (EBITDA): 16.7B vs. GPDNF (4B). GPDNF has more cash in the bank: 4.68B vs. NSRGY (4.36B). GPDNF has less debt than NSRGY: GPDNF (14.2B) vs NSRGY (59.6B). NSRGY has higher revenues than GPDNF: NSRGY (95.5B) vs GPDNF (27.7B).
GPDNFNSRGYGPDNF / NSRGY
Capitalization39.3B328B12%
EBITDA4B16.7B24%
Gain YTD23.24028.61781%
P/E Ratio37.7429.33129%
Revenue27.7B95.5B29%
Total Cash4.68B4.36B107%
Total Debt14.2B59.6B24%
FUNDAMENTALS RATINGS
GPDNF vs NSRGY: Fundamental Ratings
GPDNF
NSRGY
OUTLOOK RATING
1..100
9486
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
6074
SMR RATING
1..100
98100
PRICE GROWTH RATING
1..100
4444
P/E GROWTH RATING
1..100
8945
SEASONALITY SCORE
1..100
5050

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.

NSRGY's Valuation (34) in the null industry is in the same range as GPDNF (38). This means that NSRGY’s stock grew similarly to GPDNF’s over the last 12 months.

GPDNF's Profit vs Risk Rating (60) in the null industry is in the same range as NSRGY (74). This means that GPDNF’s stock grew similarly to NSRGY’s over the last 12 months.

GPDNF's SMR Rating (98) in the null industry is in the same range as NSRGY (100). This means that GPDNF’s stock grew similarly to NSRGY’s over the last 12 months.

GPDNF's Price Growth Rating (44) in the null industry is in the same range as NSRGY (44). This means that GPDNF’s stock grew similarly to NSRGY’s over the last 12 months.

NSRGY's P/E Growth Rating (45) in the null industry is somewhat better than the same rating for GPDNF (89). This means that NSRGY’s stock grew somewhat faster than GPDNF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NSRGY
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
41%
Momentum
ODDS (%)
Bullish Trend 2 days ago
38%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
39%
Advances
ODDS (%)
Bullish Trend 8 days ago
39%
Declines
ODDS (%)
Bearish Trend 10 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
28%
Aroon
ODDS (%)
Bullish Trend 2 days ago
44%
View a ticker or compare two or three
Ad is loading...
NSRGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SEF35.781.72
+5.05%
ProShares Short Financials
JHEM26.26-0.55
-2.05%
JHancock Multifactor Em Mkts ETF
PBD10.43-0.22
-2.07%
Invesco Global Clean Energy ETF
FLRG32.06-1.25
-3.75%
Fidelity U.S. Multifactor ETF
BKLC102.52-5.20
-4.83%
BNY Mellon US Large Cap Core Equity ETF

GPDNF and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPDNF has been loosely correlated with DANOY. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if GPDNF jumps, then DANOY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPDNF
1D Price
Change %
GPDNF100%
+8.14%
DANOY - GPDNF
40%
Loosely correlated
+5.58%
KRYAY - GPDNF
26%
Poorly correlated
+4.85%
KHC - GPDNF
25%
Poorly correlated
+2.26%
MDLZ - GPDNF
22%
Poorly correlated
+2.68%
NSRGY - GPDNF
22%
Poorly correlated
+3.29%
More

NSRGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRGY has been closely correlated with NSRGF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGY jumps, then NSRGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRGY
1D Price
Change %
NSRGY100%
+3.29%
NSRGF - NSRGY
87%
Closely correlated
+2.66%
DANOY - NSRGY
42%
Loosely correlated
+5.58%
CAG - NSRGY
31%
Poorly correlated
+1.52%
USNA - NSRGY
31%
Poorly correlated
-6.19%
MDLZ - NSRGY
30%
Poorly correlated
+2.68%
More