NNFSF
Price
$3.89
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
PEP
Price
$167.71
Change
+$1.37 (+0.82%)
Updated
Nov 5, 03:20 PM (EDT)
93 days until earnings call
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NNFSF vs PEP

Header iconNNFSF vs PEP Comparison
Open Charts NNFSF vs PEPBanner chart's image
NONGFU SPRING
Price$3.89
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
Pepsi
Price$167.71
Change+$1.37 (+0.82%)
Volume$1.78K
CapitalizationN/A
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NNFSF vs PEP Comparison Chart
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PEP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NNFSF vs. PEP commentary
Nov 05, 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 NNFSF is a Hold and PEP is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (NNFSF: $3.89 vs. PEP: $166.37)
Brand notoriety: NNFSF: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: NNFSF: 16% vs. PEP: 56%
Market capitalization -- NNFSF: $65.34B vs. PEP: $240.55B
NNFSF [@Beverages: Non-Alcoholic] is valued at $65.34B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $240.55B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

NNFSF’s FA Score shows that 1 FA rating(s) are green whilePEP’s FA Score has 3 green FA rating(s).

  • NNFSF’s FA Score: 1 green, 4 red.
  • PEP’s FA Score: 3 green, 2 red.
According to our system of comparison, PEP is a better buy in the long-term than NNFSF.

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.

PEP’s TA Score shows that 4 TA indicator(s) are bullish.

  • PEP’s TA Score: 4 bullish, 6 bearish.

Price Growth

NNFSF (@Beverages: Non-Alcoholic) experienced а 0.00% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was -2.19%.

Reported Earning Dates

PEP is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PEP($241B) has a higher market cap than NNFSF($65.3B). NNFSF has higher P/E ratio than PEP: NNFSF (49.50) vs PEP (26.37). PEP YTD gains are higher at: 0.240 vs. NNFSF (-31.634). PEP has higher annual earnings (EBITDA): 15.8B vs. NNFSF (11.8B). NNFSF has more cash in the bank: 15B vs. PEP (10B). NNFSF has less debt than PEP: NNFSF (2.59B) vs PEP (44.7B). PEP has higher revenues than NNFSF: PEP (91.5B) vs NNFSF (29.7B).
NNFSFPEPNNFSF / PEP
Capitalization65.3B241B27%
EBITDA11.8B15.8B75%
Gain YTD-31.6340.240-13,172%
P/E Ratio49.5026.37188%
Revenue29.7B91.5B32%
Total Cash15B10B150%
Total Debt2.59B44.7B6%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
PEP
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
32%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 19 days ago
38%
Declines
ODDS (%)
Bearish Trend 5 days ago
36%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
17%
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PEP
Daily Signalchanged days ago
Gain/Loss if shorted
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NNFSF and

Correlation & Price change

A.I.dvisor tells us that NNFSF and MOJO have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNFSF and MOJO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNFSF
1D Price
Change %
NNFSF100%
N/A
MOJO - NNFSF
5%
Poorly correlated
+2.92%
PEP - NNFSF
4%
Poorly correlated
+0.47%
CELH - NNFSF
4%
Poorly correlated
-1.30%
PRMW - NNFSF
3%
Poorly correlated
-1.09%
KOF - NNFSF
3%
Poorly correlated
-0.93%
More