KHC
Price
$35.13
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
One day until earnings call
MDLZ
Price
$69.54
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
Earnings call today
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KHC vs MDLZ

Header iconKHC vs MDLZ Comparison
Open Charts KHC vs MDLZBanner chart's image
Kraft Heinz Company (The)
Price$35.13
Change-$0.00 (-0.00%)
Volume$7.06M
CapitalizationN/A
Mondelez International
Price$69.54
Change-$0.00 (-0.00%)
Volume$4.82M
CapitalizationN/A
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KHC vs MDLZ Comparison Chart
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KHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MDLZ
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KHC 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 KHC is a Buy and MDLZ is a Hold.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (KHC: $35.13 vs. MDLZ: $69.54)
Brand notoriety: KHC and MDLZ are both notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: KHC: 102% vs. MDLZ: 89%
Market capitalization -- KHC: $44.86B vs. MDLZ: $94.25B
KHC [@Food: Specialty/Candy] is valued at $44.86B. 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).

KHC’s FA Score shows that 3 FA rating(s) are green whileMDLZ’s FA Score has 1 green FA rating(s).

  • KHC’s FA Score: 3 green, 2 red.
  • MDLZ’s FA Score: 1 green, 4 red.
According to our system of comparison, KHC 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.

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

  • KHC’s TA Score: 4 bullish, 6 bearish.
  • MDLZ’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MDLZ is a better buy in the short-term than KHC.

Price Growth

KHC (@Food: Specialty/Candy) experienced а -1.01% 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

KHC is expected to report earnings on Feb 12, 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 KHC($44.9B). MDLZ has higher P/E ratio than KHC: MDLZ (19.27) vs KHC (16.04). KHC YTD gains are higher at: -1.679 vs. MDLZ (-2.164). MDLZ has higher annual earnings (EBITDA): 7.65B vs. KHC (5.51B). MDLZ has more cash in the bank: 1.81B vs. KHC (1.4B). MDLZ (19.9B) and KHC (20B) have identical debt. MDLZ has higher revenues than KHC: MDLZ (36B) vs KHC (26.6B).
KHCMDLZKHC / MDLZ
Capitalization44.9B94.3B48%
EBITDA5.51B7.65B72%
Gain YTD-1.679-2.16478%
P/E Ratio16.0419.2783%
Revenue26.6B36B74%
Total Cash1.4B1.81B77%
Total Debt20B19.9B101%
FUNDAMENTALS RATINGS
KHC vs MDLZ: Fundamental Ratings
KHC
MDLZ
OUTLOOK RATING
1..100
1754
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
36
Fair valued
PROFIT vs RISK RATING
1..100
2426
SMR RATING
1..100
8559
PRICE GROWTH RATING
1..100
5357
P/E GROWTH RATING
1..100
2055
SEASONALITY SCORE
1..100
8575

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.

KHC's Valuation (14) in the Food Major Diversified industry is in the same range as MDLZ (36). This means that KHC’s stock grew similarly to MDLZ’s over the last 12 months.

KHC's Profit vs Risk Rating (24) in the Food Major Diversified industry is in the same range as MDLZ (26). This means that KHC’s stock grew similarly to MDLZ’s over the last 12 months.

MDLZ's SMR Rating (59) in the Food Major Diversified industry is in the same range as KHC (85). This means that MDLZ’s stock grew similarly to KHC’s over the last 12 months.

KHC's Price Growth Rating (53) in the Food Major Diversified industry is in the same range as MDLZ (57). This means that KHC’s stock grew similarly to MDLZ’s over the last 12 months.

KHC's P/E Growth Rating (20) in the Food Major Diversified industry is somewhat better than the same rating for MDLZ (55). This means that KHC’s stock grew somewhat faster than MDLZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KHCMDLZ
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
45%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
39%
Advances
ODDS (%)
Bullish Trend 12 days ago
54%
Bullish Trend 14 days ago
52%
Declines
ODDS (%)
Bearish Trend 5 days ago
50%
Bearish Trend 5 days ago
41%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
40%
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KHC
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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KHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KHC has been loosely correlated with MDLZ. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if KHC jumps, then MDLZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KHC
1D Price
Change %
KHC100%
+1.12%
MDLZ - KHC
61%
Loosely correlated
+0.45%
CAG - KHC
59%
Loosely correlated
+1.12%
GIS - KHC
56%
Loosely correlated
-0.04%
SJM - KHC
53%
Loosely correlated
-0.53%
CPB - KHC
51%
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