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KLG
Price
$17.23
Change
+$0.05 (+0.29%)
Updated
Nov 15 closing price
UTZ
Price
$16.30
Change
-$0.57 (-3.38%)
Updated
Nov 15 closing price
102 days until earnings call
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KLG vs UTZ

Header iconKLG vs UTZ Comparison
Open Charts KLG vs UTZBanner chart's image
WK Kellogg
Price$17.23
Change+$0.05 (+0.29%)
Volume$1.56M
CapitalizationN/A
Utz Brands
Price$16.30
Change-$0.57 (-3.38%)
Volume$637.1K
CapitalizationN/A
KLG vs UTZ Comparison Chart
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KLG
Daily Signalchanged days ago
Gain/Loss if shorted
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UTZ
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KLG vs. UTZ commentary
Nov 18, 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 KLG is a Sell and UTZ is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KLG: $17.23 vs. UTZ: $16.30)
Brand notoriety: KLG and UTZ are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: KLG: 193% vs. UTZ: 96%
Market capitalization -- KLG: $1.61B vs. UTZ: $1.5B
KLG [@Food: Specialty/Candy] is valued at $1.61B. UTZ’s [@Food: Specialty/Candy] market capitalization is $1.5B. 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 $9.09B.

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).

KLG’s FA Score shows that 3 FA rating(s) are green whileUTZ’s FA Score has 0 green FA rating(s).

  • KLG’s FA Score: 3 green, 2 red.
  • UTZ’s FA Score: 0 green, 5 red.
According to our system of comparison, KLG is a better buy in the long-term than UTZ.

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.

KLG’s TA Score shows that 4 TA indicator(s) are bullish while UTZ’s TA Score has 2 bullish TA indicator(s).

  • KLG’s TA Score: 4 bullish, 6 bearish.
  • UTZ’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, KLG is a better buy in the short-term than UTZ.

Price Growth

KLG (@Food: Specialty/Candy) experienced а -4.54% price change this week, while UTZ (@Food: Specialty/Candy) price change was -6.48% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.25%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +3.31%.

Reported Earning Dates

KLG is expected to report earnings on Nov 07, 2024.

UTZ is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-1.25% 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
KLG($1.61B) has a higher market cap than UTZ($1.5B). UTZ has higher P/E ratio than KLG: UTZ (81.45) vs KLG (15.46). KLG YTD gains are higher at: 34.930 vs. UTZ (1.447). KLG has higher annual earnings (EBITDA): 221M vs. UTZ (99.2M). KLG has more cash in the bank: 89M vs. UTZ (52M). KLG has less debt than UTZ: KLG (499M) vs UTZ (985M). KLG has higher revenues than UTZ: KLG (2.76B) vs UTZ (1.44B).
KLGUTZKLG / UTZ
Capitalization1.61B1.5B107%
EBITDA221M99.2M223%
Gain YTD34.9301.4472,414%
P/E Ratio15.4681.4519%
Revenue2.76B1.44B192%
Total Cash89M52M171%
Total Debt499M985M51%
FUNDAMENTALS RATINGS
UTZ: Fundamental Ratings
UTZ
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
5

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.

TECHNICAL ANALYSIS
Technical Analysis
KLGUTZ
RSI
ODDS (%)
Bearish Trend 3 days ago
55%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 11 days ago
83%
Bullish Trend 17 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 13 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
30%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
58%
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KLG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UTZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KLG and

Correlation & Price change

A.I.dvisor tells us that KLG and MKC have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KLG and MKC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLG
1D Price
Change %
KLG100%
+0.29%
MKC - KLG
28%
Poorly correlated
-1.27%
GIS - KLG
24%
Poorly correlated
-2.32%
NOMD - KLG
23%
Poorly correlated
-1.79%
CAG - KLG
22%
Poorly correlated
-2.73%
UTZ - KLG
22%
Poorly correlated
-3.38%
More

UTZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, UTZ has been loosely correlated with FLO. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if UTZ jumps, then FLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTZ
1D Price
Change %
UTZ100%
-3.38%
FLO - UTZ
40%
Loosely correlated
-1.19%
CAG - UTZ
32%
Poorly correlated
-2.73%
GIS - UTZ
32%
Poorly correlated
-2.32%
CPB - UTZ
31%
Poorly correlated
-2.92%
POST - UTZ
30%
Poorly correlated
-1.52%
More