KVUE
Price
$21.50
Change
-$0.54 (-2.45%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
LIOPY
Price
$16.40
Change
-$0.65 (-3.81%)
Updated
Mar 22 closing price
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KVUE vs LIOPY

Header iconKVUE vs LIOPY Comparison
Open Charts KVUE vs LIOPYBanner chart's image
Kenvue
Price$21.50
Change-$0.54 (-2.45%)
Volume$209.85K
CapitalizationN/A
Lion
Price$16.40
Change-$0.65 (-3.81%)
Volume$274
CapitalizationN/A
KVUE vs LIOPY Comparison Chart
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KVUE
Daily Signalchanged days ago
Gain/Loss if bought
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KVUE vs. LIOPY commentary
Dec 19, 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 KVUE is a Hold and LIOPY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (KVUE: $21.51 vs. LIOPY: $16.40)
Brand notoriety: KVUE and LIOPY are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: KVUE: 104% vs. LIOPY: 100%
Market capitalization -- KVUE: $40.65B vs. LIOPY: $2.51B
KVUE [@Household/Personal Care] is valued at $40.65B. LIOPY’s [@Household/Personal Care] market capitalization is $2.51B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $24.98B.

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).

KVUE’s FA Score shows that 1 FA rating(s) are green whileLIOPY’s FA Score has 0 green FA rating(s).

  • KVUE’s FA Score: 1 green, 4 red.
  • LIOPY’s FA Score: 0 green, 5 red.
According to our system of comparison, KVUE is a better buy in the long-term than LIOPY.

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.

KVUE’s TA Score shows that 5 TA indicator(s) are bullish.

  • KVUE’s TA Score: 5 bullish, 5 bearish.

Price Growth

KVUE (@Household/Personal Care) experienced а -3.20% price change this week, while LIOPY (@Household/Personal Care) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -3.48%. For the same industry, the average monthly price growth was -2.92%, and the average quarterly price growth was -6.90%.

Reported Earning Dates

KVUE is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Household/Personal Care (-3.48% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KVUE($40.6B) has a higher market cap than LIOPY($2.51B). LIOPY (24.17) and KVUE (23.59) have similar P/E ratio . KVUE YTD gains are higher at: 6.457 vs. LIOPY (-15.044). LIOPY has higher annual earnings (EBITDA): 43.4B vs. KVUE (3.18B). LIOPY has more cash in the bank: 97.8B vs. KVUE (1.38B). KVUE has less debt than LIOPY: KVUE (8.43B) vs LIOPY (30.3B). LIOPY has higher revenues than KVUE: LIOPY (403B) vs KVUE (15.4B).
KVUELIOPYKVUE / LIOPY
Capitalization40.6B2.51B1,617%
EBITDA3.18B43.4B7%
Gain YTD6.457-15.044-43%
P/E Ratio23.5924.1798%
Revenue15.4B403B4%
Total Cash1.38B97.8B1%
Total Debt8.43B30.3B28%
TECHNICAL ANALYSIS
Technical Analysis
KVUELIOPY
RSI
ODDS (%)
Bullish Trend 2 days ago
53%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
39%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
20%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
20%
Advances
ODDS (%)
Bullish Trend 28 days ago
57%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
N/A
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KVUE
Daily Signalchanged days ago
Gain/Loss if bought
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KVUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, KVUE has been loosely correlated with CL. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if KVUE jumps, then CL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KVUE
1D Price
Change %
KVUE100%
-0.14%
CL - KVUE
38%
Loosely correlated
+0.61%
KMB - KVUE
33%
Poorly correlated
-0.17%
PG - KVUE
33%
Poorly correlated
-0.47%
CHD - KVUE
29%
Poorly correlated
-0.02%
KSRYY - KVUE
24%
Poorly correlated
+6.11%
More

LIOPY and

Correlation & Price change

A.I.dvisor tells us that LIOPY and KBYPF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LIOPY and KBYPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIOPY
1D Price
Change %
LIOPY100%
N/A
KBYPF - LIOPY
30%
Poorly correlated
N/A
OLVI - LIOPY
4%
Poorly correlated
+2.36%
HNST - LIOPY
2%
Poorly correlated
-4.58%
KVUE - LIOPY
1%
Poorly correlated
-0.14%
ZOONF - LIOPY
0%
Poorly correlated
N/A
More