MTEX
Price
$8.50
Change
+$0.68 (+8.70%)
Updated
Nov 5, 01:00 PM (EDT)
3 days until earnings call
UNFI
Price
$20.84
Change
+$1.13 (+5.74%)
Updated
Nov 5, 04:00 PM (EDT)
29 days until earnings call
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MTEX vs UNFI

Header iconMTEX vs UNFI Comparison
Open Charts MTEX vs UNFIBanner chart's image
Mannatech
Price$8.50
Change+$0.68 (+8.70%)
Volume$300
CapitalizationN/A
United Natural Foods
Price$20.84
Change+$1.13 (+5.74%)
Volume$29.85K
CapitalizationN/A
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MTEX vs UNFI Comparison Chart
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UNFI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MTEX vs. UNFI commentary
Nov 06, 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 MTEX is a Buy and UNFI is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (MTEX: $8.09 vs. UNFI: $19.70)
Brand notoriety: MTEX and UNFI are both not notable
Both companies represent the Food Distributors industry
Current volume relative to the 65-day Moving Average: MTEX: 14% vs. UNFI: 64%
Market capitalization -- MTEX: $15.29M vs. UNFI: $665.69M
MTEX [@Food Distributors] is valued at $15.29M. UNFI’s [@Food Distributors] market capitalization is $665.69M. The market cap for tickers in the [@Food Distributors] industry ranges from $40.11B to $0. The average market capitalization across the [@Food Distributors] industry is $5B.

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).

MTEX’s FA Score shows that 1 FA rating(s) are green whileUNFI’s FA Score has 1 green FA rating(s).

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

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.

UNFI’s TA Score shows that 3 TA indicator(s) are bullish.

  • UNFI’s TA Score: 3 bullish, 4 bearish.

Price Growth

MTEX (@Food Distributors) experienced а -2.00% price change this week, while UNFI (@Food Distributors) price change was -5.61% for the same time period.

The average weekly price growth across all stocks in the @Food Distributors industry was +2.39%. For the same industry, the average monthly price growth was +1.08%, and the average quarterly price growth was +18.44%.

Reported Earning Dates

MTEX is expected to report earnings on Nov 08, 2024.

UNFI is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Food Distributors (+2.39% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
UNFI($666M) has a higher market cap than MTEX($15.3M). UNFI has higher P/E ratio than MTEX: UNFI (38.02) vs MTEX (7.82). UNFI YTD gains are higher at: 21.380 vs. MTEX (-0.123). UNFI has higher annual earnings (EBITDA): 284M vs. MTEX (-1.22M). UNFI has more cash in the bank: 34M vs. MTEX (7.93M). MTEX has less debt than UNFI: MTEX (1.6M) vs UNFI (3.68B). UNFI has higher revenues than MTEX: UNFI (30.3B) vs MTEX (134M).
MTEXUNFIMTEX / UNFI
Capitalization15.3M666M2%
EBITDA-1.22M284M-0%
Gain YTD-0.12321.380-1%
P/E Ratio7.8238.0221%
Revenue134M30.3B0%
Total Cash7.93M34M23%
Total Debt1.6M3.68B0%
FUNDAMENTALS RATINGS
MTEX vs UNFI: Fundamental Ratings
MTEX
UNFI
OUTLOOK RATING
1..100
8482
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
10070
SMR RATING
1..100
9291
PRICE GROWTH RATING
1..100
5337
P/E GROWTH RATING
1..100
665
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.

MTEX's Valuation (26) in the Food Specialty Or Candy industry is somewhat better than the same rating for UNFI (63) in the Food Distributors industry. This means that MTEX’s stock grew somewhat faster than UNFI’s over the last 12 months.

UNFI's Profit vs Risk Rating (70) in the Food Distributors industry is in the same range as MTEX (100) in the Food Specialty Or Candy industry. This means that UNFI’s stock grew similarly to MTEX’s over the last 12 months.

UNFI's SMR Rating (91) in the Food Distributors industry is in the same range as MTEX (92) in the Food Specialty Or Candy industry. This means that UNFI’s stock grew similarly to MTEX’s over the last 12 months.

UNFI's Price Growth Rating (37) in the Food Distributors industry is in the same range as MTEX (53) in the Food Specialty Or Candy industry. This means that UNFI’s stock grew similarly to MTEX’s over the last 12 months.

UNFI's P/E Growth Rating (5) in the Food Distributors industry is somewhat better than the same rating for MTEX (66) in the Food Specialty Or Candy industry. This means that UNFI’s stock grew somewhat faster than MTEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
UNFI
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 20 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
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UNFI
Daily Signalchanged days ago
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MTEX and

Correlation & Price change

A.I.dvisor tells us that MTEX and EWCZ have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEX and EWCZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTEX
1D Price
Change %
MTEX100%
+3.45%
EWCZ - MTEX
14%
Poorly correlated
+2.58%
UNFI - MTEX
12%
Poorly correlated
-4.28%
SPTN - MTEX
11%
Poorly correlated
+0.52%
COTY - MTEX
11%
Poorly correlated
-0.13%
PG - MTEX
11%
Poorly correlated
-0.01%
More

UNFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, UNFI has been loosely correlated with SPTN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if UNFI jumps, then SPTN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNFI
1D Price
Change %
UNFI100%
-4.28%
SPTN - UNFI
47%
Loosely correlated
+0.52%
SYY - UNFI
38%
Loosely correlated
+0.45%
ANDE - UNFI
31%
Poorly correlated
+1.37%
PFGC - UNFI
30%
Poorly correlated
+0.09%
CHEF - UNFI
28%
Poorly correlated
+0.13%
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