NSRGY
Price
$94.38
Change
+$0.07 (+0.07%)
Updated
Sep 5 closing price
Capitalization
241.32B
40 days until earnings call
PEFDF
Price
$0.53
Change
-$0.11 (-17.19%)
Updated
Sep 3 closing price
Capitalization
360.6M
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NSRGY vs PEFDF

Header iconNSRGY vs PEFDF Comparison
Open Charts NSRGY vs PEFDFBanner chart's image
Nestle S.A
Price$94.38
Change+$0.07 (+0.07%)
Volume$288.89K
Capitalization241.32B
DELFI
Price$0.53
Change-$0.11 (-17.19%)
Volume$110
Capitalization360.6M
NSRGY vs PEFDF Comparison Chart in %
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NSRGY
Daily Signalchanged days ago
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PEFDF
Daily Signalchanged days ago
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NSRGY vs. PEFDF commentary
Sep 06, 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 Buy and PEFDF is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (NSRGY: $94.38 vs. PEFDF: $0.53)
Brand notoriety: NSRGY and PEFDF are both not notable
NSRGY represents the Food: Major Diversified, while PEFDF is part of the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: NSRGY: 54% vs. PEFDF: 0%
Market capitalization -- NSRGY: $241.32B vs. PEFDF: $360.6M
NSRGY [@Food: Major Diversified] is valued at $241.32B. PEFDF’s [@Food: Specialty/Candy] market capitalization is $360.6M. The market cap for tickers in the [@Food: Major Diversified] industry ranges from $241.32B to $0. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $79.89B to $0. The average market capitalization across the [@Food: Major Diversified] industry is $7.14B. The average market capitalization across the [@Food: Specialty/Candy] industry is $15.25B.

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 1 FA rating(s) are green whilePEFDF’s FA Score has 2 green FA rating(s).

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

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

  • NSRGY’s TA Score: 4 bullish, 4 bearish.
  • PEFDF’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, PEFDF is a better buy in the short-term than NSRGY.

Price Growth

NSRGY (@Food: Major Diversified) experienced а +0.28% price change this week, while PEFDF (@Food: Specialty/Candy) price change was -16.78% for the same time period.

The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.34%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was +895.28%.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.16%. For the same industry, the average monthly price growth was +2.38%, and the average quarterly price growth was -0.64%.

Reported Earning Dates

NSRGY is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Food: Major Diversified (-0.34% weekly)

Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.

@Food: Specialty/Candy (-0.16% 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
NSRGY($241B) has a higher market cap than PEFDF($361M). NSRGY has higher P/E ratio than PEFDF: NSRGY (18.97) vs PEFDF (12.24). NSRGY YTD gains are higher at: 19.241 vs. PEFDF (-8.172). NSRGY has higher annual earnings (EBITDA): 18.1B vs. PEFDF (54.3M). NSRGY has more cash in the bank: 5.52B vs. PEFDF (81.6M). PEFDF has less debt than NSRGY: PEFDF (20M) vs NSRGY (65.6B). NSRGY has higher revenues than PEFDF: NSRGY (90.9B) vs PEFDF (501M).
NSRGYPEFDFNSRGY / PEFDF
Capitalization241B361M66,759%
EBITDA18.1B54.3M33,333%
Gain YTD19.241-8.172-235%
P/E Ratio18.9712.24155%
Revenue90.9B501M18,144%
Total Cash5.52B81.6M6,759%
Total Debt65.6B20M328,000%
FUNDAMENTALS RATINGS
NSRGY vs PEFDF: Fundamental Ratings
NSRGY
PEFDF
OUTLOOK RATING
1..100
1599
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9969
PRICE GROWTH RATING
1..100
6082
P/E GROWTH RATING
1..100
6224
SEASONALITY SCORE
1..100
8550

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 (18) in the null industry is in the same range as NSRGY (25). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

PEFDF's Profit vs Risk Rating (100) in the null industry is in the same range as NSRGY (100). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

PEFDF's SMR Rating (69) in the null industry is in the same range as NSRGY (99). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

NSRGY's Price Growth Rating (60) in the null industry is in the same range as PEFDF (82). This means that NSRGY’s stock grew similarly to PEFDF’s over the last 12 months.

PEFDF's P/E Growth Rating (24) in the null industry is somewhat better than the same rating for NSRGY (62). This means that PEFDF’s stock grew somewhat faster than NSRGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NSRGYPEFDF
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
33%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
N/A
Momentum
ODDS (%)
Bullish Trend 1 day ago
35%
Bearish Trend 1 day ago
40%
MACD
ODDS (%)
Bullish Trend 1 day ago
44%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
40%
Bearish Trend 1 day ago
37%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
38%
Bearish Trend 1 day ago
32%
Advances
ODDS (%)
Bullish Trend 1 day ago
39%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
52%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
22%
Bullish Trend 1 day ago
51%
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NSRGY
Daily Signalchanged days ago
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PEFDF
Daily Signalchanged days ago
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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%
+0.07%
NSRGF - NSRGY
87%
Closely correlated
+0.43%
DANOY - NSRGY
42%
Loosely correlated
+0.46%
CAG - NSRGY
31%
Poorly correlated
+1.80%
USNA - NSRGY
31%
Poorly correlated
+0.16%
MDLZ - NSRGY
30%
Poorly correlated
+1.38%
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
-0.97%
NSRGY - PEFDF
5%
Poorly correlated
+0.07%
NSRGF - PEFDF
4%
Poorly correlated
+0.43%
PIFMF - PEFDF
3%
Poorly correlated
N/A
PIFFY - PEFDF
1%
Poorly correlated
N/A
More