Analysis and predictions CHD vs KMB
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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 CHD is a StrongBuy and KMB is a Hold.
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).
CHD’s FA Score shows that 2 FA rating(s) are green whileKMB’s FA Score has 2 green FA rating(s).
- CHD’s FA Score: 2 green, 3 red.
- KMB’s FA Score: 2 green, 3 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.
CHD’s TA Score shows that 5 TA indicator(s) are bullish while KMB’s TA Score has 6 bullish TA indicator(s).
- CHD’s TA Score: 5 bullish, 4 bearish.
- KMB’s TA Score: 6 bullish, 3 bearish.
Price Growth
CHD (@Household/Personal Care) experienced а +3.24% price change this week, while KMB (@Household/Personal Care) price change was +2.37% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -1.48%. For the same industry, the average monthly price growth was -2.28%, and the average quarterly price growth was +19.52%.
Reported Earning Dates
CHD is expected to report earnings on Jul 26, 2024.
KMB is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Household/Personal Care (-1.48% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| CHD | KMB | CHD / KMB | |
| Capitalization | 25.4B | 43.6B | 58% |
| EBITDA | 1.3B | 3.07B | 43% |
| Gain YTD | 12.371 | 5.409 | 229% |
| P/E Ratio | 34.43 | 24.72 | 139% |
| Revenue | 5.87B | 20.4B | 29% |
| Total Cash | 344M | 1.09B | 31% |
| Total Debt | 2.41B | 8.11B | 30% |
CHD | KMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 24 | 45 | |
SMR RATING 1..100 | 47 | 10 | |
PRICE GROWTH RATING 1..100 | 28 | 52 | |
P/E GROWTH RATING 1..100 | 85 | 54 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
KMB's Valuation (30) in the Household Or Personal Care industry is in the same range as CHD (54). This means that KMB’s stock grew similarly to CHD’s over the last 12 months.
CHD's Profit vs Risk Rating (24) in the Household Or Personal Care industry is in the same range as KMB (45). This means that CHD’s stock grew similarly to KMB’s over the last 12 months.
KMB's SMR Rating (10) in the Household Or Personal Care industry is somewhat better than the same rating for CHD (47). This means that KMB’s stock grew somewhat faster than CHD’s over the last 12 months.
CHD's Price Growth Rating (28) in the Household Or Personal Care industry is in the same range as KMB (52). This means that CHD’s stock grew similarly to KMB’s over the last 12 months.
KMB's P/E Growth Rating (54) in the Household Or Personal Care industry is in the same range as CHD (85). This means that KMB’s stock grew similarly to CHD’s over the last 12 months.
| CHD | KMB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 51% | 4 days ago 70% |
| Stochastic ODDS (%) | 1 day ago 41% | 4 days ago 47% |
| Momentum ODDS (%) | 1 day ago 50% | 4 days ago 48% |
| MACD ODDS (%) | 1 day ago 55% | 4 days ago 35% |
| TrendWeek ODDS (%) | 1 day ago 50% | 4 days ago 46% |
| TrendMonth ODDS (%) | 1 day ago 49% | 4 days ago 38% |
| Advances ODDS (%) | 1 day ago 54% | 26 days ago 44% |
| Declines ODDS (%) | 11 days ago 46% | 11 days ago 44% |
| BollingerBands ODDS (%) | 1 day ago 52% | 4 days ago 53% |
| Aroon ODDS (%) | 1 day ago 32% | 4 days ago 36% |
CHD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHD has been loosely correlated with PG. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CHD jumps, then PG could also see price increases.