K
Price
$61.55
Change
-$0.57 (-0.92%)
Updated
May 17, 6:59 PM EST
75 days until earnings call
UTZ
Price
$18.07
Change
-$0.15 (-0.82%)
Updated
May 17, 6:59 PM EST
82 days until earnings call
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K vs UTZ

Header iconK vs UTZ Comparison
Open Charts K vs UTZBanner chart's image
Kellanova
Price$61.55
Change-$0.57 (-0.92%)
Volume$555.26K
CapitalizationN/A
Utz Brands
Price$18.07
Change-$0.15 (-0.82%)
Volume$102.26K
CapitalizationN/A
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K vs UTZ Comparison Chart

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KDaily Signal changed days agoGain/Loss if shorted
 
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UTZDaily Signal changed days agoGain/Loss if shorted
 
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VS
K vs. UTZ commentary
May 18, 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 StrongBuy and UTZ is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (K: $61.56 vs. UTZ: $18.06)
Brand notoriety: K and UTZ are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: K: 66% vs. UTZ: 50%
Market capitalization -- K: $19.5B vs. UTZ: $1.5B
K [@Food: Specialty/Candy] is valued at $19.5B. UTZ’s [@Food: Specialty/Candy] market capitalization is $1.5B. 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 $8.51B.

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

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

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 4 TA indicator(s) are bullish while UTZ’s TA Score has 3 bullish TA indicator(s).

  • K’s TA Score: 4 bullish, 4 bearish.
  • UTZ’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, K is a better buy in the short-term than UTZ.

Price Growth

K (@Food: Specialty/Candy) experienced а -0.48% price change this week, while UTZ (@Food: Specialty/Candy) price change was -1.42% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.32%. For the same industry, the average monthly price growth was +10.45%, and the average quarterly price growth was +21.40%.

Reported Earning Dates

K is expected to report earnings on Aug 01, 2024.

UTZ is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+1.32% 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 UTZ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
K($19.5B) has a higher market cap than UTZ($1.5B). UTZ has higher P/E ratio than K: UTZ (81.45) vs K (25.36). K (11.215) and UTZ (11.207) have similar YTD gains . K has higher annual earnings (EBITDA): 1.76B vs. UTZ (99.2M). K has more cash in the bank: 274M vs. UTZ (52M). UTZ has less debt than K: UTZ (985M) vs K (6.53B). K has higher revenues than UTZ: K (13.1B) vs UTZ (1.44B).
KUTZK / UTZ
Capitalization19.5B1.5B1,299%
EBITDA1.76B99.2M1,776%
Gain YTD11.21511.207100%
P/E Ratio25.3681.4531%
Revenue13.1B1.44B911%
Total Cash274M52M527%
Total Debt6.53B985M663%
FUNDAMENTALS RATINGS
K: Fundamental Ratings
K
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
KUTZ
RSI
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
52%
MACD
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 6 days ago
51%
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 13 days ago
41%
Bearish Trend 9 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
27%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
54%
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KDaily Signal changed days agoGain/Loss if shorted
 
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UTZDaily Signal changed days agoGain/Loss if shorted
 
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UTZ and

Correlation & Price change

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

1D
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1Y
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Ticker /
NAME
Correlation
To UTZ
1D Price
Change %
UTZ100%
-0.93%
K - UTZ
34%
Loosely correlated
-0.93%
POST - UTZ
34%
Loosely correlated
-0.15%
MDLZ - UTZ
33%
Loosely correlated
-0.96%
SMPL - UTZ
32%
Poorly correlated
+0.08%
FLO - UTZ
31%
Poorly correlated
-4.08%
More