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KHC vs TR
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 TR is a StrongBuy.
KHC in upward trend: price rose above 50-day moving average on October 22, 2026
KHC moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend. In 21 of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 52%.
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 36 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 49%.
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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 22, 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 (0.774) is normal, around the industry mean (1.728). P/E Ratio (-4.835) is within average values for comparable stocks, (6.556). Projected Growth (PEG Ratio) (0.993) is also within normal values, averaging (8.458). Dividend Yield (0.068) settles around the average of (0.056) among similar stocks. P/S Ratio (1.177) is also within normal values, averaging (4.925).
The Tickeron PE Growth Rating for this company is 30 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. KHC’s price grows at a higher 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 92, placing this stock worse than average.
TR's Stochastic Oscillator is sitting in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TR's RSI Indicator exited the oversold zone, 14 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
Following a +1.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where TR advanced for three days, in 204 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
TR 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 Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TR as a result. In 50 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 54%.
The Moving Average Convergence Divergence Histogram (MACD) for TR turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 31 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
The 50-day moving average for TR moved below the 200-day moving average on September 30, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TR 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 52%.
The Aroon Indicator for TR entered a downward trend on September 29, 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 Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. TR’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 69 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.873) is normal, around the industry mean (1.624). P/E Ratio (28.659) is within average values for comparable stocks, (14.674). TR's Projected Growth (PEG Ratio) (3.680) is slightly higher than the industry average of (1.364). Dividend Yield (0.010) settles around the average of (0.152) among similar stocks. TR's P/S Ratio (3.883) is slightly higher than the industry average of (1.937).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
KHC | TR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 51 | |
SMR RATING 1..100 | 93 | 69 | |
PRICE GROWTH RATING 1..100 | 56 | 69 | |
P/E GROWTH RATING 1..100 | 30 | 59 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 significantly better than the same rating for TR (83) in the Food Specialty Or Candy industry. This means that KHC’s stock grew significantly faster than TR’s over the last 12 months.
TR's Profit vs Risk Rating (51) in the Food Specialty Or Candy industry is somewhat better than the same rating for KHC (100) in the Food Major Diversified industry. This means that TR’s stock grew somewhat faster than KHC’s over the last 12 months.
TR's SMR Rating (69) in the Food Specialty Or Candy industry is in the same range as KHC (93) in the Food Major Diversified industry. This means that TR’s stock grew similarly to KHC’s over the last 12 months.
KHC's Price Growth Rating (56) in the Food Major Diversified industry is in the same range as TR (69) in the Food Specialty Or Candy industry. This means that KHC’s stock grew similarly to TR’s over the last 12 months.
KHC's P/E Growth Rating (30) in the Food Major Diversified industry is in the same range as TR (59) in the Food Specialty Or Candy industry. This means that KHC’s stock grew similarly to TR’s over the last 12 months.
| KHC | TR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 49% | 1 day ago 54% |
| MACD ODDS (%) | 1 day ago 44% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 49% | 1 day ago 50% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 49% |
| Advances ODDS (%) | 7 days ago 51% | 8 days ago 63% |
| Declines ODDS (%) | 18 days ago 54% | 2 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 50% | 1 day ago 51% |
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 TR’s FA Score has 0 green FA rating(s).
- KHC’s FA Score: 2 green, 3 red.
- TR’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 TR’s TA Score has 4 bullish TA indicator(s).
- KHC’s TA Score: 4 bullish, 5 bearish.
- TR’s TA Score: 4 bullish, 5 bearish.
Price Growth
KHC (@Food: Major Diversified) experienced а +7.77% price change this week, while TR (@Food: Specialty/Candy) price change was -4.79% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -1.90%. For the same industry, the average monthly price growth was -8.95%, and the average quarterly price growth was -18.27%.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.28%. For the same industry, the average monthly price growth was -2.00%, and the average quarterly price growth was -11.19%.
Reported Earning Dates
KHC is expected to report earnings on Nov 04, 2026.
TR is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Food: Major Diversified (-1.90% 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.
@Food: Specialty/Candy (-0.28% 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.
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Correlation & Price change
A.I.dvisor indicates that over the last year, TR has been loosely correlated with KHC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TR jumps, then KHC could also see price increases.