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KRIUF
Price
$11.06
Change
-$0.00 (-0.00%)
Updated
Nov 5 closing price
MCD
Price
$292.63
Change
-$5.93 (-1.99%)
Updated
Nov 15 closing price
73 days until earnings call
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KRIUF vs MCD

Header iconKRIUF vs MCD Comparison
Open Charts KRIUF vs MCDBanner chart's image
Keg Royalties Income Fund (The)
Price$11.06
Change-$0.00 (-0.00%)
Volume$150
CapitalizationN/A
McDonald's
Price$292.63
Change-$5.93 (-1.99%)
Volume$4.04M
CapitalizationN/A
KRIUF vs MCD Comparison Chart
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MCD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KRIUF vs. MCD 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 KRIUF is a Buy and MCD is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KRIUF: $11.06 vs. MCD: $292.63)
Brand notoriety: KRIUF: Not notable vs. MCD: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: KRIUF: 32% vs. MCD: 114%
Market capitalization -- KRIUF: $122.24M vs. MCD: $209.7B
KRIUF [@Restaurants] is valued at $122.24M. MCD’s [@Restaurants] market capitalization is $209.7B. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The average market capitalization across the [@Restaurants] industry is $8.06B.

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).

KRIUF’s FA Score shows that 2 FA rating(s) are green whileMCD’s FA Score has 3 green FA rating(s).

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

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.

MCD’s TA Score shows that 3 TA indicator(s) are bullish.

  • MCD’s TA Score: 3 bullish, 7 bearish.

Price Growth

KRIUF (@Restaurants) experienced а 0.00% price change this week, while MCD (@Restaurants) price change was -2.12% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

Reported Earning Dates

MCD is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Restaurants (-0.48% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCD($210B) has a higher market cap than KRIUF($122M). KRIUF has higher P/E ratio than MCD: KRIUF (37.75) vs MCD (25.69). KRIUF YTD gains are higher at: 8.307 vs. MCD (0.479). MCD has higher annual earnings (EBITDA): 13.9B vs. KRIUF (46.3M). KRIUF has less debt than MCD: KRIUF (14M) vs MCD (52B). MCD has higher revenues than KRIUF: MCD (25.8B) vs KRIUF (29.4M).
KRIUFMCDKRIUF / MCD
Capitalization122M210B0%
EBITDA46.3M13.9B0%
Gain YTD8.3070.4791,736%
P/E Ratio37.7525.69147%
Revenue29.4M25.8B0%
Total Cash2.01MN/A-
Total Debt14M52B0%
FUNDAMENTALS RATINGS
KRIUF vs MCD: Fundamental Ratings
KRIUF
MCD
OUTLOOK RATING
1..100
5063
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
10018
SMR RATING
1..100
418
PRICE GROWTH RATING
1..100
4953
P/E GROWTH RATING
1..100
958
SEASONALITY SCORE
1..100
5550

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.

KRIUF's Valuation (7) in the null industry is in the same range as MCD (22) in the Restaurants industry. This means that KRIUF’s stock grew similarly to MCD’s over the last 12 months.

MCD's Profit vs Risk Rating (18) in the Restaurants industry is significantly better than the same rating for KRIUF (100) in the null industry. This means that MCD’s stock grew significantly faster than KRIUF’s over the last 12 months.

MCD's SMR Rating (8) in the Restaurants industry is somewhat better than the same rating for KRIUF (41) in the null industry. This means that MCD’s stock grew somewhat faster than KRIUF’s over the last 12 months.

KRIUF's Price Growth Rating (49) in the null industry is in the same range as MCD (53) in the Restaurants industry. This means that KRIUF’s stock grew similarly to MCD’s over the last 12 months.

KRIUF's P/E Growth Rating (9) in the null industry is somewhat better than the same rating for MCD (58) in the Restaurants industry. This means that KRIUF’s stock grew somewhat faster than MCD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCD
RSI
ODDS (%)
Bearish Trend 3 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
32%
Momentum
ODDS (%)
Bearish Trend 3 days ago
43%
MACD
ODDS (%)
Bearish Trend 3 days ago
35%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
40%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
42%
Advances
ODDS (%)
Bullish Trend 7 days ago
47%
Declines
ODDS (%)
Bearish Trend 5 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
48%
Aroon
ODDS (%)
Bullish Trend 3 days ago
41%
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MCD
Daily Signalchanged days ago
Gain/Loss if shorted
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KRIUF and

Correlation & Price change

A.I.dvisor tells us that KRIUF and GGGSF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KRIUF and GGGSF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRIUF
1D Price
Change %
KRIUF100%
N/A
GGGSF - KRIUF
31%
Poorly correlated
N/A
JDWPF - KRIUF
21%
Poorly correlated
N/A
SIRZF - KRIUF
21%
Poorly correlated
N/A
CMPGY - KRIUF
20%
Poorly correlated
-1.34%
MCD - KRIUF
20%
Poorly correlated
-1.99%
More