NSRGY
Price
$104.41
Change
+$0.10 (+0.10%)
Updated
Apr 16 closing price
Capitalization
327.81B
7 days until earnings call
PEFDF
Price
$0.57
Change
-$0.00 (-0.00%)
Updated
Apr 15 closing price
Capitalization
578.36M
Ad is loading...

NSRGY vs PEFDF

Header iconNSRGY vs PEFDF Comparison
Open Charts NSRGY vs PEFDFBanner chart's image
Nestle S.A
Price$104.41
Change+$0.10 (+0.10%)
Volume$1.19M
Capitalization327.81B
DELFI
Price$0.57
Change-$0.00 (-0.00%)
Volume$198
Capitalization578.36M
NSRGY vs PEFDF Comparison Chart
Loading...
NSRGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
NSRGY vs. PEFDF commentary
Apr 17, 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 NSRGY is a Hold and PEFDF is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 17, 2025
Stock price -- (NSRGY: $104.41 vs. PEFDF: $0.57)
Brand notoriety: NSRGY and PEFDF are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: NSRGY: 155% vs. PEFDF: 0%
Market capitalization -- NSRGY: $327.81B vs. PEFDF: $578.36M
NSRGY [@Food: Specialty/Candy] is valued at $327.81B. PEFDF’s [@Food: Specialty/Candy] market capitalization is $578.36M. 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 $9.28B.

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).

NSRGY’s FA Score shows that 0 FA rating(s) are green whilePEFDF’s FA Score has 2 green FA rating(s).

  • NSRGY’s FA Score: 0 green, 5 red.
  • PEFDF’s FA Score: 2 green, 3 red.
According to our system of comparison, both NSRGY and PEFDF are a good buy in the long-term.

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.

NSRGY’s TA Score shows that 5 TA indicator(s) are bullish.

  • NSRGY’s TA Score: 5 bullish, 3 bearish.

Price Growth

NSRGY (@Food: Specialty/Candy) experienced а +3.67% price change this week, while PEFDF (@Food: Specialty/Candy) price change was -0.77% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.21%. For the same industry, the average monthly price growth was -1.77%, and the average quarterly price growth was -4.26%.

Reported Earning Dates

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

Industries' Descriptions

@Food: Specialty/Candy (+0.21% 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
Loading...
FUNDAMENTALS
Fundamentals
NSRGY($328B) has a higher market cap than PEFDF($578M). NSRGY has higher P/E ratio than PEFDF: NSRGY (29.33) vs PEFDF (13.35). NSRGY YTD gains are higher at: 27.797 vs. PEFDF (-2.483). NSRGY has higher annual earnings (EBITDA): 16.7B vs. PEFDF (67.2M). NSRGY has more cash in the bank: 4.36B vs. PEFDF (94.6M). PEFDF has less debt than NSRGY: PEFDF (13.2M) vs NSRGY (59.6B). NSRGY has higher revenues than PEFDF: NSRGY (95.5B) vs PEFDF (441M).
NSRGYPEFDFNSRGY / PEFDF
Capitalization328B578M56,747%
EBITDA16.7B67.2M24,851%
Gain YTD27.797-2.483-1,120%
P/E Ratio29.3313.35220%
Revenue95.5B441M21,655%
Total Cash4.36B94.6M4,610%
Total Debt59.6B13.2M451,515%
FUNDAMENTALS RATINGS
NSRGY vs PEFDF: Fundamental Ratings
NSRGY
PEFDF
OUTLOOK RATING
1..100
2399
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
6
Undervalued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
10062
PRICE GROWTH RATING
1..100
4258
P/E GROWTH RATING
1..100
5133
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.

PEFDF's Valuation (6) in the null industry is in the same range as NSRGY (34). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

NSRGY's Profit vs Risk Rating (61) in the null industry is somewhat better than the same rating for PEFDF (100). This means that NSRGY’s stock grew somewhat faster than PEFDF’s over the last 12 months.

PEFDF's SMR Rating (62) in the null industry is somewhat better than the same rating for NSRGY (100). This means that PEFDF’s stock grew somewhat faster than NSRGY’s over the last 12 months.

NSRGY's Price Growth Rating (42) in the null industry is in the same range as PEFDF (58). This means that NSRGY’s stock grew similarly to PEFDF’s over the last 12 months.

PEFDF's P/E Growth Rating (33) in the null industry is in the same range as NSRGY (51). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NSRGY
RSI
ODDS (%)
Bearish Trend 1 day ago
45%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
37%
Momentum
ODDS (%)
Bullish Trend 1 day ago
39%
MACD
ODDS (%)
Bullish Trend 1 day ago
27%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
42%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
39%
Advances
ODDS (%)
Bullish Trend 7 days ago
39%
Declines
ODDS (%)
Bearish Trend 3 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
42%
Aroon
ODDS (%)
Bullish Trend 1 day ago
31%
View a ticker or compare two or three
Ad is loading...
NSRGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NSGCX16.91N/A
N/A
Columbia Select Large Cap Equity C
ATHAX17.44N/A
N/A
American Century Heritage A
FLAPX17.21N/A
N/A
Fidelity Flex Mid Cap Index
SJCIX27.51N/A
N/A
Steward Large Cap Core I
CGLAX15.59N/A
N/A
Calvert Global Equity Fund Class A

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%
+0.10%
NSRGF - NSRGY
87%
Closely correlated
+4.57%
DANOY - NSRGY
42%
Loosely correlated
+1.34%
CAG - NSRGY
31%
Poorly correlated
-2.54%
USNA - NSRGY
31%
Poorly correlated
-2.42%
MDLZ - NSRGY
30%
Poorly correlated
-0.82%
More

PEFDF and

Correlation & Price change

A.I.dvisor tells us that PEFDF and ORKLY have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PEFDF and ORKLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEFDF
1D Price
Change %
PEFDF100%
N/A
ORKLY - PEFDF
10%
Poorly correlated
+3.82%
NSRGY - PEFDF
5%
Poorly correlated
+0.10%
NSRGF - PEFDF
4%
Poorly correlated
+4.57%
PIFMF - PEFDF
3%
Poorly correlated
N/A
PIFFY - PEFDF
1%
Poorly correlated
N/A
More