MDLZ
Price
$70.43
Change
-$0.28 (-0.40%)
Updated
Sep 22, 6:59 PM EST
39 days until earnings call
MKC
Price
$76.56
Change
-$0.84 (-1.09%)
Updated
Sep 22, 6:59 PM EST
11 days until earnings call

Compare predictions MDLZ vs MKC

Header iconMDLZ vs MKC Comparison
Open Charts MDLZ vs MKCBanner chart's image
Mondelez International
Price$70.43
Change-$0.28 (-0.40%)
Volume$3.72M
CapitalizationN/A
McCormick & Company
Price$76.56
Change-$0.84 (-1.09%)
Volume$269.31K
CapitalizationN/A
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MDLZ vs MKC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MDLZ vs. MKC commentary
Sep 23, 2023

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 MDLZ is a StrongBuy and MKC is a StrongSell.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (MDLZ: $70.43 vs. MKC: $76.55)
Brand notoriety: MDLZ: Notable vs. MKC: Not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: MDLZ: 103% vs. MKC: 87%
Market capitalization -- MDLZ: $96.2B vs. MKC: $20.8B
MDLZ [@Food: Specialty/Candy] is valued at $96.2B. MKC’s [@Food: Specialty/Candy] market capitalization is $20.8B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $7.77B.

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).

MDLZ’s FA Score shows that 1 FA rating(s) are green whileMKC’s FA Score has 0 green FA rating(s).

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

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.

MDLZ’s TA Score shows that 5 TA indicator(s) are bullish while MKC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MDLZ (@Food: Specialty/Candy) experienced а -2.10% price change this week, while MKC (@Food: Specialty/Candy) price change was -4.06% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +2.34%. For the same industry, the average monthly price growth was +0.72%, and the average quarterly price growth was -0.87%.

Reported Earning Dates

MDLZ is expected to report earnings on Oct 31, 2023.

MKC is expected to report earnings on Jan 25, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+2.34% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
A.I.dvisor published
a Summary for MDLZ with price predictions.
OPEN
A.I.dvisor published
a Summary for MKC with price predictions.
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FUNDAMENTALS
Fundamentals
MDLZ($96.2B) has a higher market cap than MKC($20.8B). MKC has higher P/E ratio than MDLZ: MKC (29.85) vs MDLZ (23.47). MDLZ YTD gains are higher at: 6.814 vs. MKC (-6.800). MDLZ has higher annual earnings (EBITDA): 6.49B vs. MKC (1.23B). MDLZ has more cash in the bank: 1.48B vs. MKC (127M). MKC has less debt than MDLZ: MKC (4.86B) vs MDLZ (21.7B). MDLZ has higher revenues than MKC: MDLZ (34.1B) vs MKC (6.52B).
MDLZMKCMDLZ / MKC
Capitalization96.2B20.8B463%
EBITDA6.49B1.23B528%
Gain YTD6.814-6.800-100%
P/E Ratio23.4729.8579%
Revenue34.1B6.52B523%
Total Cash1.48B127M1,167%
Total Debt21.7B4.86B446%
FUNDAMENTALS RATINGS
MDLZ vs MKC: Fundamental Ratings
MDLZ
MKC
OUTLOOK RATING
1..100
6459
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
40
Fair valued
PROFIT vs RISK RATING
1..100
738
SMR RATING
1..100
5758
PRICE GROWTH RATING
1..100
4859
P/E GROWTH RATING
1..100
4556
SEASONALITY SCORE
1..100
n/an/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.

MDLZ's Valuation (35) in the Food Major Diversified industry is in the same range as MKC (40) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to MKC’s over the last 12 months.

MDLZ's Profit vs Risk Rating (7) in the Food Major Diversified industry is in the same range as MKC (38) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to MKC’s over the last 12 months.

MDLZ's SMR Rating (57) in the Food Major Diversified industry is in the same range as MKC (58) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to MKC’s over the last 12 months.

MDLZ's Price Growth Rating (48) in the Food Major Diversified industry is in the same range as MKC (59) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to MKC’s over the last 12 months.

MDLZ's P/E Growth Rating (45) in the Food Major Diversified industry is in the same range as MKC (56) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to MKC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDLZMKC
RSI
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
47%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
45%
MACD
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 9 days ago
50%
Bullish Trend 12 days ago
55%
Declines
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
23%
Bearish Trend 2 days ago
42%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with K. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then K could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
-0.40%
K - MDLZ
63%
Loosely correlated
-0.41%
HSY - MDLZ
59%
Loosely correlated
-0.10%
KHC - MDLZ
58%
Loosely correlated
-0.96%
MKC - MDLZ
57%
Loosely correlated
-1.11%
CAG - MDLZ
57%
Loosely correlated
-0.59%
More

MKC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKC has been loosely correlated with MDLZ. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MKC jumps, then MDLZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKC
1D Price
Change %
MKC100%
-1.11%
MDLZ - MKC
57%
Loosely correlated
-0.40%
HRL - MKC
48%
Loosely correlated
-1.07%
KHC - MKC
44%
Loosely correlated
-0.96%
K - MKC
44%
Loosely correlated
-0.41%
CAG - MKC
42%
Loosely correlated
-0.59%
More