Ad is loading...
KRT
Price
$29.48
Change
-$0.80 (-2.64%)
Updated
Nov 15 closing price
116 days until earnings call
PKG
Price
$235.81
Change
+$0.21 (+0.09%)
Updated
Nov 15 closing price
66 days until earnings call
Ad is loading...

KRT vs PKG

Header iconKRT vs PKG Comparison
Open Charts KRT vs PKGBanner chart's image
Karat Packaging
Price$29.48
Change-$0.80 (-2.64%)
Volume$73.35K
CapitalizationN/A
Packaging
Price$235.81
Change+$0.21 (+0.09%)
Volume$583.6K
CapitalizationN/A
KRT vs PKG Comparison Chart
Loading...
KRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PKG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
KRT vs. PKG 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 KRT is a Sell and PKG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KRT: $29.48 vs. PKG: $235.81)
Brand notoriety: KRT and PKG are both not notable
Both companies represent the Containers/Packaging industry
Current volume relative to the 65-day Moving Average: KRT: 242% vs. PKG: 105%
Market capitalization -- KRT: $571.4M vs. PKG: $16.92B
KRT [@Containers/Packaging] is valued at $571.4M. PKG’s [@Containers/Packaging] market capitalization is $16.92B. The market cap for tickers in the [@Containers/Packaging] industry ranges from $66.8B to $0. The average market capitalization across the [@Containers/Packaging] industry is $4.58B.

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).

KRT’s FA Score shows that 2 FA rating(s) are green whilePKG’s FA Score has 3 green FA rating(s).

  • KRT’s FA Score: 2 green, 3 red.
  • PKG’s FA Score: 3 green, 2 red.
According to our system of comparison, both KRT and PKG are a good buy in the long-term.

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.

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

  • KRT’s TA Score: 4 bullish, 4 bearish.
  • PKG’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, KRT is a better buy in the short-term than PKG.

Price Growth

KRT (@Containers/Packaging) experienced а -0.47% price change this week, while PKG (@Containers/Packaging) price change was -1.99% for the same time period.

The average weekly price growth across all stocks in the @Containers/Packaging industry was -0.15%. For the same industry, the average monthly price growth was -1.44%, and the average quarterly price growth was +3.72%.

Reported Earning Dates

KRT is expected to report earnings on Mar 13, 2025.

PKG is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Containers/Packaging (-0.15% weekly)

The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
PKG($16.9B) has a higher market cap than KRT($571M). PKG has higher P/E ratio than KRT: PKG (22.26) vs KRT (17.67). PKG YTD gains are higher at: 47.605 vs. KRT (23.753). PKG has higher annual earnings (EBITDA): 1.59B vs. KRT (60.8M). PKG has more cash in the bank: 1.14B vs. KRT (49.4M). KRT has less debt than PKG: KRT (71M) vs PKG (3.17B). PKG has higher revenues than KRT: PKG (7.8B) vs KRT (406M).
KRTPKGKRT / PKG
Capitalization571M16.9B3%
EBITDA60.8M1.59B4%
Gain YTD23.75347.60550%
P/E Ratio17.6722.2679%
Revenue406M7.8B5%
Total Cash49.4M1.14B4%
Total Debt71M3.17B2%
FUNDAMENTALS RATINGS
PKG: Fundamental Ratings
PKG
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
13
P/E GROWTH RATING
1..100
22
SEASONALITY SCORE
1..100
1

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
KRTPKG
RSI
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
52%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 4 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
51%
Aroon
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
66%
View a ticker or compare two or three
Ad is loading...
KRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PKG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAL14.390.13
+0.91%
American Airlines Group
NEON6.13-0.13
-2.08%
Neonode
KE19.09-0.56
-2.85%
Kimball Electronics
ARRY6.85-0.78
-10.22%
Array Technologies
QLGN3.60-0.46
-11.33%
Qualigen Therapeutics Inc

KRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRT has been loosely correlated with SEE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if KRT jumps, then SEE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRT
1D Price
Change %
KRT100%
-2.64%
SEE - KRT
41%
Loosely correlated
+0.65%
GEF - KRT
40%
Loosely correlated
+0.56%
PKG - KRT
31%
Poorly correlated
+0.09%
BALL - KRT
29%
Poorly correlated
-1.65%
AVY - KRT
29%
Poorly correlated
-1.09%
More

PKG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKG has been loosely correlated with IP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PKG jumps, then IP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKG
1D Price
Change %
PKG100%
+0.09%
IP - PKG
58%
Loosely correlated
+1.97%
GPK - PKG
55%
Loosely correlated
-0.49%
GEF - PKG
53%
Loosely correlated
+0.56%
SEE - PKG
49%
Loosely correlated
+0.65%
SON - PKG
48%
Loosely correlated
-0.48%
More