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KHC vs MKC
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 MKC is a Buy.
KHC's RSI Indicator ascending out of oversold territory
The RSI Oscillator for KHC moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 35 similar instances when the indicator left oversold territory. In 22 of the 35 cases the stock moved higher. This puts the odds of a move higher at 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on KHC as a result. In 29 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 39%.
The Moving Average Convergence Divergence (MACD) for KHC just turned positive on October 14, 2026. Looking at past instances where KHC's MACD turned positive, the stock continued to rise in 22 of 50 cases over the following month. The odds of a continued upward trend are 44%.
Following a +4.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where KHC advanced for three days, in 162 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KHC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
KHC broke above its upper Bollinger Band on October 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KHC entered a downward trend on October 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 16 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.763) is normal, around the industry mean (1.813). P/E Ratio (-4.767) is within average values for comparable stocks, (6.359). Projected Growth (PEG Ratio) (0.993) is also within normal values, averaging (8.458). Dividend Yield (0.069) settles around the average of (0.054) among similar stocks. P/S Ratio (1.177) is also within normal values, averaging (4.925).
The Tickeron Seasonality Score of 20 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. KHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
MKC's RSI Indicator recovers from oversold territory
The RSI Oscillator for MKC moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In 21 of the 33 cases the stock moved higher. This puts the odds of a move higher at 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on MKC as a result. In 41 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 51%.
The Moving Average Convergence Divergence (MACD) for MKC just turned positive on October 13, 2026. Looking at past instances where MKC's MACD turned positive, the stock continued to rise in 18 of 38 cases over the following month. The odds of a continued upward trend are 47%.
Following a +3.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where MKC advanced for three days, in 176 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
MKC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
The Aroon Indicator for MKC entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. MKC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 52 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.762) is normal, around the industry mean (1.813). P/E Ratio (7.618) is within average values for comparable stocks, (6.359). Projected Growth (PEG Ratio) (1.878) is also within normal values, averaging (8.458). Dividend Yield (0.042) settles around the average of (0.054) among similar stocks. P/S Ratio (1.825) is also within normal values, averaging (4.925).
The Tickeron PE Growth Rating for this company is 94 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
KHC | MKC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 38 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 29 | 94 | |
SEASONALITY SCORE 1..100 | 20 | 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.
KHC's Valuation (16) in the Food Major Diversified industry is somewhat better than the same rating for MKC (52) in the Food Specialty Or Candy industry. This means that KHC’s stock grew somewhat faster than MKC’s over the last 12 months.
KHC's Profit vs Risk Rating (100) in the Food Major Diversified industry is in the same range as MKC (100) in the Food Specialty Or Candy industry. This means that KHC’s stock grew similarly to MKC’s over the last 12 months.
MKC's SMR Rating (38) in the Food Specialty Or Candy industry is somewhat better than the same rating for KHC (93) in the Food Major Diversified industry. This means that MKC’s stock grew somewhat faster than KHC’s over the last 12 months.
MKC's Price Growth Rating (50) in the Food Specialty Or Candy industry is in the same range as KHC (50) in the Food Major Diversified industry. This means that MKC’s stock grew similarly to KHC’s over the last 12 months.
KHC's P/E Growth Rating (29) in the Food Major Diversified industry is somewhat better than the same rating for MKC (94) in the Food Specialty Or Candy industry. This means that KHC’s stock grew somewhat faster than MKC’s over the last 12 months.
| KHC | MKC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 39% | 2 days ago 51% |
| MACD ODDS (%) | 2 days ago 44% | 2 days ago 47% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 56% |
| Advances ODDS (%) | 5 days ago 51% | 5 days ago 56% |
| Declines ODDS (%) | 16 days ago 54% | 14 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 53% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 49% | 2 days ago 50% |
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 overvalued. 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 2 FA rating(s) are green while MKC’s FA Score has 0 green FA rating(s).
- KHC’s FA Score: 2 green, 3 red.
- MKC’s FA Score: 0 green, 5 red.
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 MKC’s TA Score has 5 bullish TA indicator(s).
- KHC’s TA Score: 4 bullish, 4 bearish.
- MKC’s TA Score: 5 bullish, 3 bearish.
Price Growth
KHC (@Food: Major Diversified) experienced а +3.21% price change this week, while MKC (@Food: Major Diversified) price change was +1.69% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -2.13%. For the same industry, the average monthly price growth was -9.11%, and the average quarterly price growth was -17.63%.
Reported Earning Dates
KHC is expected to report earnings on Nov 04, 2026.
MKC is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Food: Major Diversified (-2.13% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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MKC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MKC has been loosely correlated with MDLZ. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MKC jumps, then MDLZ could also see price increases.
| Ticker / NAME | Correlation To MKC | 1D Price Change % | ||
|---|---|---|---|---|
| MKC | 100% | -1.06% | ||
| MDLZ - MKC | 58% Loosely correlated | -0.89% | ||
| GIS - MKC | 57% Loosely correlated | -1.69% | ||
| CAG - MKC | 56% Loosely correlated | -3.04% | ||
| POST - MKC | 52% Loosely correlated | -1.41% | ||
| KHC - MKC | 51% Loosely correlated | -2.15% | ||
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