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MTEX vs PG
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 MTEX is a Hold and PG is a StrongBuy.
MTEX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 13, 2026
MTEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 40 of 45 cases where MTEX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +4.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTEX advanced for three days, in 136 of 185 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 108 of 122 cases where MTEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 52 cases where MTEX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 87%.
The Momentum Indicator moved below the 0 level on November 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTEX as a result. In 89 of 117 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for MTEX turned negative on November 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In 43 of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
MTEX moved below its 50-day moving average on November 13, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTEX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 11 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MTEX's P/B Ratio (-3.149) is slightly lower than the industry average of (3.045). P/E Ratio (-2.074) is within average values for comparable stocks, (55.291). Projected Growth (PEG Ratio) (0.130) is also within normal values, averaging (0.741). MTEX's Dividend Yield (0.099) is considerably higher than the industry average of (0.015). P/S Ratio (0.139) is also within normal values, averaging (0.357).
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. MTEX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTEX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.
PG in +1.27% Uptrend, advancing for three consecutive days on November 13, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PG advanced for three days, in 156 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 45%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 50-day moving average for PG moved above the 200-day moving average on October 16, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Aroon Indicator entered an Uptrend today. In 89 of 256 cases where PG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 35%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 42%.
PG broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 19 (best 1 - 100 worst), indicating outstanding price growth. PG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 33 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.204) is normal, around the industry mean (21.731). P/E Ratio (24.504) is within average values for comparable stocks, (16.288). PG's Projected Growth (PEG Ratio) (3.813) is slightly higher than the industry average of (1.518). Dividend Yield (0.026) settles around the average of (0.032) among similar stocks. P/S Ratio (4.092) is also within normal values, averaging (1.902).
MTEX | PG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 35 | |
SMR RATING 1..100 | 100 | 33 | |
PRICE GROWTH RATING 1..100 | 57 | 19 | |
P/E GROWTH RATING 1..100 | 97 | 28 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
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.
MTEX's Valuation (11) in the Food Specialty Or Candy industry is significantly better than the same rating for PG (81) in the Household Or Personal Care industry. This means that MTEX’s stock grew significantly faster than PG’s over the last 12 months.
PG's Profit vs Risk Rating (35) in the Household Or Personal Care industry is somewhat better than the same rating for MTEX (100) in the Food Specialty Or Candy industry. This means that PG’s stock grew somewhat faster than MTEX’s over the last 12 months.
PG's SMR Rating (33) in the Household Or Personal Care industry is significantly better than the same rating for MTEX (100) in the Food Specialty Or Candy industry. This means that PG’s stock grew significantly faster than MTEX’s over the last 12 months.
PG's Price Growth Rating (19) in the Household Or Personal Care industry is somewhat better than the same rating for MTEX (57) in the Food Specialty Or Candy industry. This means that PG’s stock grew somewhat faster than MTEX’s over the last 12 months.
PG's P/E Growth Rating (28) in the Household Or Personal Care industry is significantly better than the same rating for MTEX (97) in the Food Specialty Or Candy industry. This means that PG’s stock grew significantly faster than MTEX’s over the last 12 months.
| MTEX | PG | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 29% |
| Stochastic ODDS (%) | 3 days ago 87% | 3 days ago 45% |
| Momentum ODDS (%) | 3 days ago 76% | N/A |
| MACD ODDS (%) | 3 days ago 77% | N/A |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 43% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 36% |
| Advances ODDS (%) | 4 days ago 74% | 3 days ago 45% |
| Declines ODDS (%) | 11 days ago 80% | 10 days ago 42% |
| BollingerBands ODDS (%) | 3 days ago 89% | 3 days ago 44% |
| Aroon ODDS (%) | 3 days ago 89% | 3 days ago 35% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MTEX’s FA Score shows that 1 FA rating(s) are green while PG’s FA Score has 3 green FA rating(s).
- MTEX’s FA Score: 1 green, 4 red.
- PG’s FA Score: 3 green, 2 red.
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.
MTEX’s TA Score shows that 3 TA indicator(s) are bullish while PG’s TA Score has 3 bullish TA indicator(s).
- MTEX’s TA Score: 3 bullish, 5 bearish.
- PG’s TA Score: 3 bullish, 4 bearish.
Price Growth
MTEX (@Food Distributors) experienced а -22.32% price change this week, while PG (@Household/Personal Care) price change was +2.66% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was -1.58%. For the same industry, the average monthly price growth was -8.48%, and the average quarterly price growth was -3.08%.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +10.32%. For the same industry, the average monthly price growth was +10.60%, and the average quarterly price growth was +29.51%.
Reported Earning Dates
PG is expected to report earnings on Jan 20, 2027.
Industries' Descriptions
@Food Distributors (-1.58% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
@Household/Personal Care (+10.32% 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.
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MTEX and
Correlation & Price change
A.I.dvisor tells us that MTEX and COTY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEX and COTY's prices will move in lockstep.
| Ticker / NAME | Correlation To MTEX | 1D Price Change % | ||
|---|---|---|---|---|
| MTEX | 100% | -29.84% | ||
| COTY - MTEX | 11% Poorly correlated | +0.25% | ||
| PG - MTEX | 11% Poorly correlated | +1.05% | ||
| UL - MTEX | 9% Poorly correlated | +1.06% | ||
| EL - MTEX | 7% Poorly correlated | +1.12% | ||
| EPC - MTEX | 6% Poorly correlated | -5.08% | ||
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PG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PG has been closely correlated with CL. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if PG jumps, then CL could also see price increases.