KHC
Price
$31.67
Change
+$0.12 (+0.38%)
Updated
Dec 13, 04:59 PM (EDT)
60 days until earnings call
NSRGF
Price
$83.85
Change
-$0.62 (-0.73%)
Updated
Dec 12 closing price
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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$31.67
Change+$0.12 (+0.38%)
Volume$107.48K
CapitalizationN/A
Nestle S.A
Price$83.85
Change-$0.62 (-0.73%)
Volume$14.58K
CapitalizationN/A
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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VS
KHC vs. NSRGF commentary
Dec 14, 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 Hold and NSRGF is a StrongBuy.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (KHC: $31.69 vs. NSRGF: $83.76)
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: 80% vs. NSRGF: 18%
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 $9.04B.

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

  • KHC’s FA Score: 2 green, 3 red.
  • NSRGF’s FA Score: 1 green, 4 red.
According to our system of comparison, KHC is a better buy in the long-term than NSRGF.

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 5 bullish TA indicator(s).

  • KHC’s TA Score: 4 bullish, 4 bearish.
  • NSRGF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both KHC and NSRGF are a good buy in the short-term.

Price Growth

KHC (@Food: Specialty/Candy) experienced а +2.86% price change this week, while NSRGF (@Food: Specialty/Candy) price change was -2.22% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.13%. For the same industry, the average monthly price growth was +3.07%, and the average quarterly price growth was +15.76%.

Reported Earning Dates

KHC is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Food: Specialty/Candy (+0.13% 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). KHC YTD gains are higher at: -10.181 vs. NSRGF (-27.684). 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-10.181-27.68437%
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
581
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
20
Undervalued
PROFIT vs RISK RATING
1..100
46100
SMR RATING
1..100
8699
PRICE GROWTH RATING
1..100
6080
P/E GROWTH RATING
1..100
1183
SEASONALITY SCORE
1..100
3050

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 (13) in the Food Major Diversified industry is in the same range as NSRGF (20) 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 (46) in the Food Major Diversified industry is somewhat better than the same rating for NSRGF (100) 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 (86) in the Food Major Diversified industry is in the same range as NSRGF (99) in the null industry. This means that KHC’s stock grew similarly to NSRGF’s over the last 12 months.

KHC's Price Growth Rating (60) in the Food Major Diversified industry is in the same range as NSRGF (80) in the null industry. This means that KHC’s stock grew similarly to NSRGF’s over the last 12 months.

KHC's P/E Growth Rating (11) in the Food Major Diversified industry is significantly better than the same rating for NSRGF (83) in the null industry. This means that KHC’s stock grew significantly faster than NSRGF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KHCNSRGF
RSI
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 2 days ago
46%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 17 days ago
45%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 8 days ago
56%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
Aroon
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 2 days ago
59%
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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 loosely correlated with CAG. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if KHC jumps, then CAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KHC
1D Price
Change %
KHC100%
+0.44%
CAG - KHC
59%
Loosely correlated
+0.46%
GIS - KHC
57%
Loosely correlated
+0.92%
CPB - KHC
53%
Loosely correlated
+0.16%
MDLZ - KHC
51%
Loosely correlated
-1.12%
SJM - KHC
50%
Loosely correlated
+0.01%
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%
-0.73%
NSRGY - NSRGF
87%
Closely correlated
-0.71%
DANOY - NSRGF
35%
Loosely correlated
+0.15%
KRYAY - NSRGF
29%
Poorly correlated
-0.20%
SJM - NSRGF
25%
Poorly correlated
+0.24%
KHC - NSRGF
24%
Poorly correlated
+0.83%
More