HSY
Price
$182.85
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
9 days until earnings call
MDLZ
Price
$69.54
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
Earnings call today
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HSY vs MDLZ

Header iconHSY vs MDLZ Comparison
Open Charts HSY vs MDLZBanner chart's image
Hershey Company (The)
Price$182.85
Change-$0.00 (-0.00%)
Volume$937.57K
CapitalizationN/A
Mondelez International
Price$69.54
Change-$0.00 (-0.00%)
Volume$4.82M
CapitalizationN/A
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HSY vs MDLZ Comparison Chart
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HSY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MDLZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
HSY vs. MDLZ commentary
Oct 30, 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 HSY is a Buy and MDLZ is a Hold.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (HSY: $182.85 vs. MDLZ: $69.54)
Brand notoriety: HSY: Not notable vs. MDLZ: Notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: HSY: 81% vs. MDLZ: 89%
Market capitalization -- HSY: $39.72B vs. MDLZ: $94.25B
HSY [@Food: Specialty/Candy] is valued at $39.72B. MDLZ’s [@Food: Specialty/Candy] market capitalization is $94.25B. 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 $9.04B.

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).

HSY’s FA Score shows that 1 FA rating(s) are green whileMDLZ’s FA Score has 1 green FA rating(s).

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

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.

HSY’s TA Score shows that 4 TA indicator(s) are bullish while MDLZ’s TA Score has 4 bullish TA indicator(s).

  • HSY’s TA Score: 4 bullish, 3 bearish.
  • MDLZ’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, HSY is a better buy in the short-term than MDLZ.

Price Growth

HSY (@Food: Specialty/Candy) experienced а -0.99% price change this week, while MDLZ (@Food: Specialty/Candy) price change was -1.26% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.46%. For the same industry, the average monthly price growth was +4.83%, and the average quarterly price growth was +13.11%.

Reported Earning Dates

HSY is expected to report earnings on Jan 30, 2025.

MDLZ is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Food: Specialty/Candy (+0.46% 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
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FUNDAMENTALS
Fundamentals
MDLZ($94.3B) has a higher market cap than HSY($39.7B). HSY has higher P/E ratio than MDLZ: HSY (21.88) vs MDLZ (19.27). HSY YTD gains are higher at: 0.138 vs. MDLZ (-2.164). MDLZ has higher annual earnings (EBITDA): 7.65B vs. HSY (2.75B). MDLZ has more cash in the bank: 1.81B vs. HSY (402M). HSY has less debt than MDLZ: HSY (5.13B) vs MDLZ (19.9B). MDLZ has higher revenues than HSY: MDLZ (36B) vs HSY (11.2B).
HSYMDLZHSY / MDLZ
Capitalization39.7B94.3B42%
EBITDA2.75B7.65B36%
Gain YTD0.138-2.164-6%
P/E Ratio21.8819.27114%
Revenue11.2B36B31%
Total Cash402M1.81B22%
Total Debt5.13B19.9B26%
FUNDAMENTALS RATINGS
HSY vs MDLZ: Fundamental Ratings
HSY
MDLZ
OUTLOOK RATING
1..100
6454
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
5826
SMR RATING
1..100
2159
PRICE GROWTH RATING
1..100
6057
P/E GROWTH RATING
1..100
7655
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.

HSY's Valuation (35) in the Food Specialty Or Candy industry is in the same range as MDLZ (36) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to MDLZ’s over the last 12 months.

MDLZ's Profit vs Risk Rating (26) in the Food Major Diversified industry is in the same range as HSY (58) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to HSY’s over the last 12 months.

HSY's SMR Rating (21) in the Food Specialty Or Candy industry is somewhat better than the same rating for MDLZ (59) in the Food Major Diversified industry. This means that HSY’s stock grew somewhat faster than MDLZ’s over the last 12 months.

MDLZ's Price Growth Rating (57) in the Food Major Diversified industry is in the same range as HSY (60) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to HSY’s over the last 12 months.

MDLZ's P/E Growth Rating (55) in the Food Major Diversified industry is in the same range as HSY (76) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to HSY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HSYMDLZ
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
45%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
39%
Advances
ODDS (%)
Bullish Trend 28 days ago
56%
Bullish Trend 14 days ago
52%
Declines
ODDS (%)
Bearish Trend 7 days ago
44%
Bearish Trend 5 days ago
41%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
40%
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HSY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MDLZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HSY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HSY has been loosely correlated with MDLZ. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then MDLZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSY
1D Price
Change %
HSY100%
+0.88%
MDLZ - HSY
56%
Loosely correlated
+0.45%
GIS - HSY
50%
Loosely correlated
-0.04%
CAG - HSY
47%
Loosely correlated
+1.12%
KHC - HSY
47%
Loosely correlated
+1.12%
CPB - HSY
46%
Loosely correlated
+1.19%
More

MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with KHC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then KHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
+0.45%
KHC - MDLZ
60%
Loosely correlated
+1.12%
CAG - MDLZ
60%
Loosely correlated
+1.12%
HSY - MDLZ
59%
Loosely correlated
+0.88%
GIS - MDLZ
59%
Loosely correlated
-0.04%
FLO - MDLZ
55%
Loosely correlated
-0.04%
More