MDLZ
Price
$61.91
Change
-$0.72 (-1.15%)
Updated
Dec 13, 04:59 PM (EDT)
47 days until earnings call
SJM
Price
$113.48
Change
-$0.04 (-0.04%)
Updated
Dec 13, 04:59 PM (EDT)
81 days until earnings call
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MDLZ vs SJM

Header iconMDLZ vs SJM Comparison
Open Charts MDLZ vs SJMBanner chart's image
Mondelez International
Price$61.91
Change-$0.72 (-1.15%)
Volume$119.06K
CapitalizationN/A
JM Smucker Company (The)
Price$113.48
Change-$0.04 (-0.04%)
Volume$4.84K
CapitalizationN/A
MDLZ vs SJM Comparison Chart
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MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SJM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MDLZ vs. SJM commentary
Dec 14, 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 MDLZ is a Buy and SJM is a Hold.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (MDLZ: $61.93 vs. SJM: $113.53)
Brand notoriety: MDLZ: Notable vs. SJM: Not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: MDLZ: 99% vs. SJM: 97%
Market capitalization -- MDLZ: $94.25B vs. SJM: $13.36B
MDLZ [@Food: Specialty/Candy] is valued at $94.25B. SJM’s [@Food: Specialty/Candy] market capitalization is $13.36B. 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 $9.04B.

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 whileSJM’s FA Score has 2 green FA rating(s).

  • MDLZ’s FA Score: 0 green, 5 red.
  • SJM’s FA Score: 2 green, 3 red.
According to our system of comparison, MDLZ is a better buy in the long-term than SJM.

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 4 TA indicator(s) are bullish while SJM’s TA Score has 3 bullish TA indicator(s).

  • MDLZ’s TA Score: 4 bullish, 5 bearish.
  • SJM’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, MDLZ is a better buy in the short-term than SJM.

Price Growth

MDLZ (@Food: Specialty/Candy) experienced а -1.48% price change this week, while SJM (@Food: Specialty/Candy) price change was -2.52% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.13%. For the same industry, the average monthly price growth was +3.07%, and the average quarterly price growth was +15.76%.

Reported Earning Dates

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

SJM is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Food: Specialty/Candy (+0.13% 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
MDLZ($94.3B) has a higher market cap than SJM($13.4B). SJM has higher P/E ratio than MDLZ: SJM (22.42) vs MDLZ (19.27). SJM YTD gains are higher at: -6.818 vs. MDLZ (-11.886). MDLZ has higher annual earnings (EBITDA): 7.65B vs. SJM (605M). MDLZ has more cash in the bank: 1.81B vs. SJM (35.9M). SJM has less debt than MDLZ: SJM (8.73B) vs MDLZ (19.9B). MDLZ has higher revenues than SJM: MDLZ (36B) vs SJM (8.21B).
MDLZSJMMDLZ / SJM
Capitalization94.3B13.4B704%
EBITDA7.65B605M1,264%
Gain YTD-11.886-6.818174%
P/E Ratio19.2722.4286%
Revenue36B8.21B439%
Total Cash1.81B35.9M5,042%
Total Debt19.9B8.73B228%
FUNDAMENTALS RATINGS
MDLZ vs SJM: Fundamental Ratings
MDLZ
SJM
OUTLOOK RATING
1..100
5768
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
21
Undervalued
PROFIT vs RISK RATING
1..100
3456
SMR RATING
1..100
5968
PRICE GROWTH RATING
1..100
6257
P/E GROWTH RATING
1..100
4623
SEASONALITY SCORE
1..100
50n/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.

SJM's Valuation (21) in the Food Specialty Or Candy industry is in the same range as MDLZ (38) in the Food Major Diversified industry. This means that SJM’s stock grew similarly to MDLZ’s over the last 12 months.

MDLZ's Profit vs Risk Rating (34) in the Food Major Diversified industry is in the same range as SJM (56) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to SJM’s over the last 12 months.

MDLZ's SMR Rating (59) in the Food Major Diversified industry is in the same range as SJM (68) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to SJM’s over the last 12 months.

SJM's Price Growth Rating (57) in the Food Specialty Or Candy industry is in the same range as MDLZ (62) in the Food Major Diversified industry. This means that SJM’s stock grew similarly to MDLZ’s over the last 12 months.

SJM's P/E Growth Rating (23) in the Food Specialty Or Candy industry is in the same range as MDLZ (46) in the Food Major Diversified industry. This means that SJM’s stock grew similarly to MDLZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDLZSJM
RSI
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
47%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
43%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 18 days ago
53%
Declines
ODDS (%)
Bearish Trend 5 days ago
44%
Bearish Trend 3 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
51%
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MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SJM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with GIS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some 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%
-0.78%
GIS - MDLZ
59%
Loosely correlated
+0.89%
HSY - MDLZ
59%
Loosely correlated
+3.93%
KHC - MDLZ
57%
Loosely correlated
+0.83%
CAG - MDLZ
56%
Loosely correlated
+1.23%
FLO - MDLZ
55%
Loosely correlated
-0.28%
More

SJM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SJM has been loosely correlated with CPB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SJM jumps, then CPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SJM
1D Price
Change %
SJM100%
+0.24%
CPB - SJM
61%
Loosely correlated
-0.19%
GIS - SJM
55%
Loosely correlated
+0.89%
CAG - SJM
52%
Loosely correlated
+1.23%
FLO - SJM
50%
Loosely correlated
-0.28%
KHC - SJM
50%
Loosely correlated
+0.83%
More