K
Price
$57.94
Change
-$0.89 (-1.51%)
Updated
Jul 19 closing price
12 days until earnings call
MDLZ
Price
$66.45
Change
-$0.47 (-0.70%)
Updated
Jul 19 closing price
10 days until earnings call
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K vs MDLZ

Header iconK vs MDLZ Comparison
Open Charts K vs MDLZBanner chart's image
Kellanova
Price$57.94
Change-$0.89 (-1.51%)
Volume$476.1K
CapitalizationN/A
Mondelez International
Price$66.45
Change-$0.47 (-0.70%)
Volume$2.93M
CapitalizationN/A
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K vs MDLZ Comparison Chart

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Daily Signal changed days ago
Gain/Loss if shorted
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MDLZ
Daily Signal changed days ago
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VS
K vs. MDLZ commentary
Jul 20, 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 K is a StrongSell and MDLZ is a Sell.

COMPARISON
Comparison
Jul 20, 2024
Stock price -- (K: $57.96 vs. MDLZ: $66.45)
Brand notoriety: K: Not notable vs. MDLZ: Notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: K: 82% vs. MDLZ: 84%
Market capitalization -- K: $19.5B vs. MDLZ: $94.25B
K [@Food: Specialty/Candy] is valued at $19.5B. 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 $8.85B.

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).

K’s FA Score shows that 1 FA rating(s) are green whileMDLZ’s FA Score has 2 green FA rating(s).

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

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.

K’s TA Score shows that 3 TA indicator(s) are bullish while MDLZ’s TA Score has 4 bullish TA indicator(s).

  • K’s TA Score: 3 bullish, 6 bearish.
  • MDLZ’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MDLZ is a better buy in the short-term than K.

Price Growth

K (@Food: Specialty/Candy) experienced а +2.51% price change this week, while MDLZ (@Food: Specialty/Candy) price change was +1.67% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.27%. For the same industry, the average monthly price growth was +0.21%, and the average quarterly price growth was +17.21%.

Reported Earning Dates

K is expected to report earnings on Oct 31, 2024.

MDLZ is expected to report earnings on Oct 29, 2024.

Industries' Descriptions

@Food: Specialty/Candy (-0.27% 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
A.I.dvisor published
a Summary for K with price predictions.
OPEN
A.I.dvisor published
a Summary for MDLZ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MDLZ($94.3B) has a higher market cap than K($19.5B). K has higher P/E ratio than MDLZ: K (25.36) vs MDLZ (19.27). K YTD gains are higher at: 5.693 vs. MDLZ (-7.103). MDLZ has higher annual earnings (EBITDA): 7.65B vs. K (1.76B). MDLZ has more cash in the bank: 1.81B vs. K (274M). K has less debt than MDLZ: K (6.53B) vs MDLZ (19.9B). MDLZ has higher revenues than K: MDLZ (36B) vs K (13.1B).
KMDLZK / MDLZ
Capitalization19.5B94.3B21%
EBITDA1.76B7.65B23%
Gain YTD5.693-7.103-80%
P/E Ratio25.3619.27132%
Revenue13.1B36B36%
Total Cash274M1.81B15%
Total Debt6.53B19.9B33%
FUNDAMENTALS RATINGS
K vs MDLZ: Fundamental Ratings
K
MDLZ
OUTLOOK RATING
1..100
5710
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
3828
SMR RATING
1..100
4058
PRICE GROWTH RATING
1..100
5558
P/E GROWTH RATING
1..100
6471
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.

K's Valuation (18) in the Food Major Diversified industry is in the same range as MDLZ (31). This means that K’s stock grew similarly to MDLZ’s over the last 12 months.

MDLZ's Profit vs Risk Rating (28) in the Food Major Diversified industry is in the same range as K (38). This means that MDLZ’s stock grew similarly to K’s over the last 12 months.

K's SMR Rating (40) in the Food Major Diversified industry is in the same range as MDLZ (58). This means that K’s stock grew similarly to MDLZ’s over the last 12 months.

K's Price Growth Rating (55) in the Food Major Diversified industry is in the same range as MDLZ (58). This means that K’s stock grew similarly to MDLZ’s over the last 12 months.

K's P/E Growth Rating (64) in the Food Major Diversified industry is in the same range as MDLZ (71). This means that K’s stock grew similarly to MDLZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KMDLZ
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
42%
MACD
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 4 days ago
51%
Bullish Trend 4 days ago
50%
Declines
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
34%
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Daily Signal changed days ago
Gain/Loss if shorted
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MDLZ
Daily Signal changed days ago
Gain/Loss if shorted
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MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with HSY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then HSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
-0.70%
HSY - MDLZ
59%
Loosely correlated
-1.13%
KHC - MDLZ
59%
Loosely correlated
-1.90%
K - MDLZ
57%
Loosely correlated
-1.48%
CAG - MDLZ
57%
Loosely correlated
-1.53%
FLO - MDLZ
56%
Loosely correlated
-0.49%
More