MDLZ
Price
$66.42
Change
-$0.20 (-0.30%)
Updated
Jun 5, 04:30 PM (EDT)
Capitalization
94.25B
54 days until earnings call
NSRGY
Price
$106.21
Change
+$0.78 (+0.74%)
Updated
Jun 4 closing price
Capitalization
327.81B
49 days until earnings call
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MDLZ vs NSRGY

Header iconMDLZ vs NSRGY Comparison
Open Charts MDLZ vs NSRGYBanner chart's image
Mondelez International
Price$66.42
Change-$0.20 (-0.30%)
Volume$6.71K
Capitalization94.25B
Nestle S.A
Price$106.21
Change+$0.78 (+0.74%)
Volume$744.68K
Capitalization327.81B
MDLZ vs NSRGY Comparison Chart
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MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NSRGY
Daily Signalchanged days ago
Gain/Loss if bought
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MDLZ vs. NSRGY commentary
Jun 05, 2025

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 Buy and NSRGY is a Hold.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (MDLZ: $66.63 vs. NSRGY: $106.21)
Brand notoriety: MDLZ: Notable vs. NSRGY: Not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: MDLZ: 71% vs. NSRGY: 122%
Market capitalization -- MDLZ: $94.25B vs. NSRGY: $327.81B
MDLZ [@Food: Specialty/Candy] is valued at $94.25B. NSRGY’s [@Food: Specialty/Candy] market capitalization is $327.81B. 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 $9.42B.

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

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

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 7 TA indicator(s) are bullish while NSRGY’s TA Score has 4 bullish TA indicator(s).

  • MDLZ’s TA Score: 7 bullish, 3 bearish.
  • NSRGY’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, MDLZ is a better buy in the short-term than NSRGY.

Price Growth

MDLZ (@Food: Specialty/Candy) experienced а +0.02% price change this week, while NSRGY (@Food: Specialty/Candy) price change was +0.47% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.51%. For the same industry, the average monthly price growth was +1.80%, and the average quarterly price growth was -3.78%.

Reported Earning Dates

MDLZ is expected to report earnings on Jul 29, 2025.

NSRGY is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-0.51% 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
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FUNDAMENTALS
Fundamentals
NSRGY($328B) has a higher market cap than MDLZ($94.3B). NSRGY has higher P/E ratio than MDLZ: NSRGY (29.33) vs MDLZ (19.27). NSRGY YTD gains are higher at: 34.187 vs. MDLZ (12.332). NSRGY has higher annual earnings (EBITDA): 16.7B vs. MDLZ (7.65B). NSRGY has more cash in the bank: 4.36B vs. MDLZ (1.81B). MDLZ has less debt than NSRGY: MDLZ (19.9B) vs NSRGY (59.6B). NSRGY has higher revenues than MDLZ: NSRGY (95.5B) vs MDLZ (36B).
MDLZNSRGYMDLZ / NSRGY
Capitalization94.3B328B29%
EBITDA7.65B16.7B46%
Gain YTD12.33234.18736%
P/E Ratio19.2729.3366%
Revenue36B95.5B38%
Total Cash1.81B4.36B42%
Total Debt19.9B59.6B33%
FUNDAMENTALS RATINGS
MDLZ vs NSRGY: Fundamental Ratings
MDLZ
NSRGY
OUTLOOK RATING
1..100
1518
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
30
Undervalued
PROFIT vs RISK RATING
1..100
3576
SMR RATING
1..100
58100
PRICE GROWTH RATING
1..100
5347
P/E GROWTH RATING
1..100
3568
SEASONALITY SCORE
1..100
n/a50

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.

NSRGY's Valuation (30) in the null industry is in the same range as MDLZ (40) in the Food Major Diversified industry. This means that NSRGY’s stock grew similarly to MDLZ’s over the last 12 months.

MDLZ's Profit vs Risk Rating (35) in the Food Major Diversified industry is somewhat better than the same rating for NSRGY (76) in the null industry. This means that MDLZ’s stock grew somewhat faster than NSRGY’s over the last 12 months.

MDLZ's SMR Rating (58) in the Food Major Diversified industry is somewhat better than the same rating for NSRGY (100) in the null industry. This means that MDLZ’s stock grew somewhat faster than NSRGY’s over the last 12 months.

NSRGY's Price Growth Rating (47) in the null industry is in the same range as MDLZ (53) in the Food Major Diversified industry. This means that NSRGY’s stock grew similarly to MDLZ’s over the last 12 months.

MDLZ's P/E Growth Rating (35) in the Food Major Diversified industry is somewhat better than the same rating for NSRGY (68) in the null industry. This means that MDLZ’s stock grew somewhat faster than NSRGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDLZNSRGY
RSI
ODDS (%)
Bullish Trend 2 days ago
48%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
38%
MACD
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
38%
Advances
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
40%
Declines
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 9 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
38%
Aroon
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
33%
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MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
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NSRGY
Daily Signalchanged days ago
Gain/Loss if bought
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MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been closely correlated with GIS. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDLZ jumps, then GIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
-0.61%
GIS - MDLZ
70%
Closely correlated
+0.55%
KHC - MDLZ
64%
Loosely correlated
-0.34%
CAG - MDLZ
60%
Loosely correlated
-0.79%
CPB - MDLZ
60%
Loosely correlated
+0.06%
HSY - MDLZ
59%
Loosely correlated
-0.98%
More

NSRGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRGY has been closely correlated with NSRGF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGY jumps, then NSRGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRGY
1D Price
Change %
NSRGY100%
+0.74%
NSRGF - NSRGY
87%
Closely correlated
+1.30%
DANOY - NSRGY
42%
Loosely correlated
-0.29%
CAG - NSRGY
31%
Poorly correlated
-0.79%
USNA - NSRGY
31%
Poorly correlated
-0.37%
MDLZ - NSRGY
30%
Poorly correlated
-0.61%
More