KHC
Price
$29.33
Change
+$0.49 (+1.70%)
Updated
Apr 11 closing price
Capitalization
44.86B
18 days until earnings call
NSRGF
Price
$104.50
Change
+$3.34 (+3.30%)
Updated
Apr 11 closing price
Capitalization
327.81B
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KHC vs NSRGF

Header iconKHC vs NSRGF Comparison
Open Charts KHC vs NSRGFBanner chart's image
Kraft Heinz Company (The)
Price$29.33
Change+$0.49 (+1.70%)
Volume$9.71M
Capitalization44.86B
Nestle S.A
Price$104.50
Change+$3.34 (+3.30%)
Volume$6.06K
Capitalization327.81B
KHC vs NSRGF Comparison Chart
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KHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NSRGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KHC vs. NSRGF commentary
Apr 12, 2025

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 Hold and NSRGF is a Hold.

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COMPARISON
Comparison
Apr 12, 2025
Stock price -- (KHC: $29.33 vs. NSRGF: $104.50)
Brand notoriety: KHC: Notable vs. NSRGF: Not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: KHC: 81% vs. NSRGF: 47%
Market capitalization -- KHC: $44.86B vs. NSRGF: $327.81B
KHC [@Food: Specialty/Candy] is valued at $44.86B. NSRGF’s [@Food: Specialty/Candy] market capitalization is $327.81B. 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 $9.28B.

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 1 FA rating(s) are green whileNSRGF’s FA Score has 0 green FA rating(s).

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

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 NSRGF’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

KHC (@Food: Specialty/Candy) experienced а -1.18% price change this week, while NSRGF (@Food: Specialty/Candy) price change was +4.06% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.30%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was -2.42%.

Reported Earning Dates

KHC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-0.30% 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
NSRGF($328B) has a higher market cap than KHC($44.9B). NSRGF has higher P/E ratio than KHC: NSRGF (29.24) vs KHC (16.04). NSRGF YTD gains are higher at: 28.981 vs. KHC (-3.256). NSRGF has higher annual earnings (EBITDA): 16.7B vs. KHC (5.51B). NSRGF has more cash in the bank: 4.36B vs. KHC (1.4B). KHC has less debt than NSRGF: KHC (20B) vs NSRGF (59.6B). NSRGF has higher revenues than KHC: NSRGF (95.5B) vs KHC (26.6B).
KHCNSRGFKHC / NSRGF
Capitalization44.9B328B14%
EBITDA5.51B16.7B33%
Gain YTD-3.25628.981-11%
P/E Ratio16.0429.2455%
Revenue26.6B95.5B28%
Total Cash1.4B4.36B32%
Total Debt20B59.6B34%
FUNDAMENTALS RATINGS
KHC vs NSRGF: Fundamental Ratings
KHC
NSRGF
OUTLOOK RATING
1..100
5679
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
3890
SMR RATING
1..100
82100
PRICE GROWTH RATING
1..100
5945
P/E GROWTH RATING
1..100
6446
SEASONALITY SCORE
1..100
n/an/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 (11) in the Food Major Diversified industry is in the same range as NSRGF (34) in the null industry. This means that KHC’s stock grew similarly to NSRGF’s over the last 12 months.

KHC's Profit vs Risk Rating (38) in the Food Major Diversified industry is somewhat better than the same rating for NSRGF (90) in the null industry. This means that KHC’s stock grew somewhat faster than NSRGF’s over the last 12 months.

KHC's SMR Rating (82) in the Food Major Diversified industry is in the same range as NSRGF (100) in the null industry. This means that KHC’s stock grew similarly to NSRGF’s over the last 12 months.

NSRGF's Price Growth Rating (45) in the null industry is in the same range as KHC (59) in the Food Major Diversified industry. This means that NSRGF’s stock grew similarly to KHC’s over the last 12 months.

NSRGF's P/E Growth Rating (46) in the null industry is in the same range as KHC (64) in the Food Major Diversified industry. This means that NSRGF’s stock grew similarly to KHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KHCNSRGF
RSI
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 3 days ago
45%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 3 days ago
45%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 13 days ago
56%
Bullish Trend 3 days ago
47%
Declines
ODDS (%)
Bearish Trend 5 days ago
51%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
46%
Bullish Trend 3 days ago
49%
Aroon
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 3 days ago
46%
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KHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NSRGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KHC has been closely correlated with GIS. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KHC jumps, then GIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KHC
1D Price
Change %
KHC100%
+1.70%
GIS - KHC
70%
Closely correlated
+1.40%
CPB - KHC
66%
Closely correlated
+0.95%
CAG - KHC
66%
Loosely correlated
+1.96%
MDLZ - KHC
63%
Loosely correlated
+1.62%
FLO - KHC
63%
Loosely correlated
+1.54%
More

NSRGF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRGF has been closely correlated with NSRGY. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGF jumps, then NSRGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRGF
1D Price
Change %
NSRGF100%
+3.30%
NSRGY - NSRGF
87%
Closely correlated
+2.82%
DANOY - NSRGF
35%
Loosely correlated
+2.79%
KRYAY - NSRGF
29%
Poorly correlated
+6.26%
SJM - NSRGF
25%
Poorly correlated
+1.37%
KHC - NSRGF
24%
Poorly correlated
+1.70%
More