KRT
Price
$25.44
Change
+$0.03 (+0.12%)
Updated
Sep 16, 01:51 PM (EDT)
52 days until earnings call
SW
Price
$45.01
Change
+$0.09 (+0.20%)
Updated
Sep 16, 09:44 AM (EDT)
44 days until earnings call
Ad is loading...

KRT vs SW

Header iconKRT vs SW Comparison
Open Charts KRT vs SWBanner chart's image
Karat Packaging
Price$25.44
Change+$0.03 (+0.12%)
Volume$137
CapitalizationN/A
Smurfit WestRock
Price$45.01
Change+$0.09 (+0.20%)
Volume$7K
CapitalizationN/A
View a ticker or compare two or three
KRT vs SW Comparison Chart
Loading...
KRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
KRT vs. SW commentary
Sep 16, 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 StrongBuy and SW is a Hold.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (KRT: $25.41 vs. SW: $44.92)
Brand notoriety: KRT and SW are both not notable
Both companies represent the Containers/Packaging industry
Current volume relative to the 65-day Moving Average: KRT: 54% vs. SW: 63%
Market capitalization -- KRT: $571.4M vs. SW: $10.32B
KRT [@Containers/Packaging] is valued at $571.4M. SW’s [@Containers/Packaging] market capitalization is $10.32B. 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 $4.49B.

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 1 FA rating(s) are green whileSW’s FA Score has 1 green FA rating(s).

  • KRT’s FA Score: 1 green, 4 red.
  • SW’s FA Score: 1 green, 4 red.
According to our system of comparison, KRT is a better buy in the long-term than SW.

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.

  • KRT’s TA Score: 4 bullish, 5 bearish.

Price Growth

KRT (@Containers/Packaging) experienced а +4.83% price change this week, while SW (@Containers/Packaging) price change was +0.45% for the same time period.

The average weekly price growth across all stocks in the @Containers/Packaging industry was +2.08%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +4.89%.

Reported Earning Dates

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

SW is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Containers/Packaging (+2.08% 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
SW($10.3B) has a higher market cap than KRT($571M). KRT has higher P/E ratio than SW: KRT (17.67) vs SW (10.20). SW YTD gains are higher at: 10.071 vs. KRT (6.668). SW has higher annual earnings (EBITDA): 1.99B vs. KRT (60.8M). SW has more cash in the bank: 482M vs. KRT (49.4M). KRT has less debt than SW: KRT (71M) vs SW (3.8B). SW has higher revenues than KRT: SW (11.8B) vs KRT (406M).
KRTSWKRT / SW
Capitalization571M10.3B6%
EBITDA60.8M1.99B3%
Gain YTD6.66810.07166%
P/E Ratio17.6710.20173%
Revenue406M11.8B3%
Total Cash49.4M482M10%
Total Debt71M3.8B2%
FUNDAMENTALS RATINGS
SW: Fundamental Ratings
SW
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
n/a

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
KRT
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
67%
Momentum
ODDS (%)
Bearish Trend 4 days ago
78%
MACD
ODDS (%)
Bullish Trend 4 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 12 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
85%
Aroon
ODDS (%)
Bearish Trend 4 days ago
77%
View a ticker or compare two or three
Ad is loading...
KRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVSOX22.840.46
+2.06%
Voya SmallCap Opportunities Port I
RYPFX9.680.19
+2.00%
Royce Small-Cap Fund Svc
FVLCX22.330.14
+0.63%
Fidelity Advisor Value Leaders C
FFAMX21.000.07
+0.33%
Fidelity Advisor Asset Manager 50% A
TGCEX32.710.06
+0.18%
TCW Select Equities I

SW and

Correlation & Price change

A.I.dvisor tells us that SW and IP have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SW and IP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SW
1D Price
Change %
SW100%
+0.74%
IP - SW
22%
Poorly correlated
+1.59%
PKG - SW
20%
Poorly correlated
+0.89%
KRT - SW
20%
Poorly correlated
+2.54%
OCTO - SW
16%
Poorly correlated
+7.89%
PTVE - SW
15%
Poorly correlated
+2.47%
More