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KAOCF
Price
$46.73
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
SPB
Price
$90.36
Change
+$2.14 (+2.43%)
Updated
Nov 18, 04:24 PM (EDT)
80 days until earnings call
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KAOCF vs SPB

Header iconKAOCF vs SPB Comparison
Open Charts KAOCF vs SPBBanner chart's image
Kao
Price$46.73
Change-$0.00 (-0.00%)
Volume$678
CapitalizationN/A
Spectrum Brands Holdings
Price$90.36
Change+$2.14 (+2.43%)
Volume$100
CapitalizationN/A
KAOCF vs SPB Comparison Chart
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SPB
Daily Signalchanged days ago
Gain/Loss if shorted
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KAOCF vs. SPB commentary
Nov 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 KAOCF is a Hold and SPB is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KAOCF: $46.73 vs. SPB: $88.22)
Brand notoriety: KAOCF and SPB are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: KAOCF: 135% vs. SPB: 334%
Market capitalization -- KAOCF: $17.84B vs. SPB: $2.61B
KAOCF [@Household/Personal Care] is valued at $17.84B. SPB’s [@Household/Personal Care] market capitalization is $2.61B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $24.72B.

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).

KAOCF’s FA Score shows that 0 FA rating(s) are green whileSPB’s FA Score has 0 green FA rating(s).

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

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.

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

  • SPB’s TA Score: 3 bullish, 6 bearish.

Price Growth

KAOCF (@Household/Personal Care) experienced а 0.00% price change this week, while SPB (@Household/Personal Care) price change was -4.75% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +1.47%. For the same industry, the average monthly price growth was +1.09%, and the average quarterly price growth was +7.28%.

Reported Earning Dates

SPB is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Household/Personal Care (+1.47% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KAOCF($17.8B) has a higher market cap than SPB($2.61B). SPB has higher P/E ratio than KAOCF: SPB (256.41) vs KAOCF (34.25). SPB YTD gains are higher at: 12.152 vs. KAOCF (10.971). KAOCF has higher annual earnings (EBITDA): 192B vs. SPB (-1.3M). KAOCF has more cash in the bank: 220B vs. SPB (1.4B). SPB has less debt than KAOCF: SPB (1.49B) vs KAOCF (255B). KAOCF has higher revenues than SPB: KAOCF (1.55T) vs SPB (2.9B).
KAOCFSPBKAOCF / SPB
Capitalization17.8B2.61B682%
EBITDA192B-1.3M-14,769,231%
Gain YTD10.97112.15290%
P/E Ratio34.25256.4113%
Revenue1.55T2.9B53,554%
Total Cash220B1.4B15,771%
Total Debt255B1.49B17,137%
FUNDAMENTALS RATINGS
KAOCF vs SPB: Fundamental Ratings
KAOCF
SPB
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
38
Fair valued
PROFIT vs RISK RATING
1..100
10045
SMR RATING
1..100
7680
PRICE GROWTH RATING
1..100
4857
P/E GROWTH RATING
1..100
9168
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.

KAOCF's Valuation (38) in the null industry is in the same range as SPB (38) in the Electronics Or Appliances industry. This means that KAOCF’s stock grew similarly to SPB’s over the last 12 months.

SPB's Profit vs Risk Rating (45) in the Electronics Or Appliances industry is somewhat better than the same rating for KAOCF (100) in the null industry. This means that SPB’s stock grew somewhat faster than KAOCF’s over the last 12 months.

KAOCF's SMR Rating (76) in the null industry is in the same range as SPB (80) in the Electronics Or Appliances industry. This means that KAOCF’s stock grew similarly to SPB’s over the last 12 months.

KAOCF's Price Growth Rating (48) in the null industry is in the same range as SPB (57) in the Electronics Or Appliances industry. This means that KAOCF’s stock grew similarly to SPB’s over the last 12 months.

SPB's P/E Growth Rating (68) in the Electronics Or Appliances industry is in the same range as KAOCF (91) in the null industry. This means that SPB’s stock grew similarly to KAOCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SPB
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
MACD
ODDS (%)
Bullish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 13 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
62%
Aroon
ODDS (%)
Bearish Trend 4 days ago
75%
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SPB
Daily Signalchanged days ago
Gain/Loss if shorted
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KAOCF and

Correlation & Price change

A.I.dvisor tells us that KAOCF and KAOOY have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KAOCF and KAOOY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KAOCF
1D Price
Change %
KAOCF100%
N/A
KAOOY - KAOCF
28%
Poorly correlated
-0.50%
SPB - KAOCF
26%
Poorly correlated
-6.01%
KCDMF - KAOCF
15%
Poorly correlated
N/A
KCDMY - KAOCF
5%
Poorly correlated
+2.46%
KSRYY - KAOCF
5%
Poorly correlated
-0.20%
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