SPB
Price
$91.08
Change
-$0.59 (-0.64%)
Updated
Oct 18, 11:42 AM (EDT)
28 days until earnings call
UNLYF
Price
$65.63
Change
+$4.43 (+7.24%)
Updated
Oct 17 closing price
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SPB vs UNLYF

Header iconSPB vs UNLYF Comparison
Open Charts SPB vs UNLYFBanner chart's image
Spectrum Brands Holdings
Price$91.08
Change-$0.59 (-0.64%)
Volume$100
CapitalizationN/A
Unilever
Price$65.63
Change+$4.43 (+7.24%)
Volume$822
CapitalizationN/A
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SPB vs UNLYF Comparison Chart
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SPB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SPB vs. UNLYF commentary
Oct 18, 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 SPB is a Sell and UNLYF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (SPB: $91.67 vs. UNLYF: $65.63)
Brand notoriety: SPB and UNLYF are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: SPB: 55% vs. UNLYF: 55%
Market capitalization -- SPB: $2.61B vs. UNLYF: $135.56B
SPB [@Household/Personal Care] is valued at $2.61B. UNLYF’s [@Household/Personal Care] market capitalization is $135.56B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $24.72B.

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).

SPB’s FA Score shows that 0 FA rating(s) are green whileUNLYF’s FA Score has 0 green FA rating(s).

  • SPB’s FA Score: 0 green, 5 red.
  • UNLYF’s FA Score: 0 green, 5 red.
According to our system of comparison, SPB is a better buy in the long-term than UNLYF.

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.

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

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

Price Growth

SPB (@Household/Personal Care) experienced а +2.56% price change this week, while UNLYF (@Household/Personal Care) price change was +4.77% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.26%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +8.18%.

Reported Earning Dates

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

Industries' Descriptions

@Household/Personal Care (+0.26% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
UNLYF($136B) has a higher market cap than SPB($2.61B). SPB has higher P/E ratio than UNLYF: SPB (256.41) vs UNLYF (14.75). UNLYF YTD gains are higher at: 37.655 vs. SPB (16.538). UNLYF has higher annual earnings (EBITDA): 14.1B vs. SPB (-1.3M). UNLYF has more cash in the bank: 6.33B vs. SPB (1.4B). SPB has less debt than UNLYF: SPB (1.49B) vs UNLYF (28.4B). UNLYF has higher revenues than SPB: UNLYF (60.9B) vs SPB (2.9B).
SPBUNLYFSPB / UNLYF
Capitalization2.61B136B2%
EBITDA-1.3M14.1B-0%
Gain YTD16.53837.65544%
P/E Ratio256.4114.751,738%
Revenue2.9B60.9B5%
Total Cash1.4B6.33B22%
Total Debt1.49B28.4B5%
FUNDAMENTALS RATINGS
SPB vs UNLYF: Fundamental Ratings
SPB
UNLYF
OUTLOOK RATING
1..100
7084
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
4277
SMR RATING
1..100
8398
PRICE GROWTH RATING
1..100
4943
P/E GROWTH RATING
1..100
6542
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.

SPB's Valuation (39) in the Electronics Or Appliances industry is in the same range as UNLYF (62) in the null industry. This means that SPB’s stock grew similarly to UNLYF’s over the last 12 months.

SPB's Profit vs Risk Rating (42) in the Electronics Or Appliances industry is somewhat better than the same rating for UNLYF (77) in the null industry. This means that SPB’s stock grew somewhat faster than UNLYF’s over the last 12 months.

SPB's SMR Rating (83) in the Electronics Or Appliances industry is in the same range as UNLYF (98) in the null industry. This means that SPB’s stock grew similarly to UNLYF’s over the last 12 months.

UNLYF's Price Growth Rating (43) in the null industry is in the same range as SPB (49) in the Electronics Or Appliances industry. This means that UNLYF’s stock grew similarly to SPB’s over the last 12 months.

UNLYF's P/E Growth Rating (42) in the null industry is in the same range as SPB (65) in the Electronics Or Appliances industry. This means that UNLYF’s stock grew similarly to SPB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SPB
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Declines
ODDS (%)
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
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SPB
Daily Signalchanged days ago
Gain/Loss if shorted
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SPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPB has been loosely correlated with EL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SPB jumps, then EL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPB
1D Price
Change %
SPB100%
-0.63%
EL - SPB
39%
Loosely correlated
+0.10%
EPC - SPB
37%
Loosely correlated
+0.31%
NWL - SPB
36%
Loosely correlated
-0.65%
PG - SPB
35%
Loosely correlated
-0.06%
KMB - SPB
32%
Poorly correlated
+0.10%
More

UNLYF and

Correlation & Price change

A.I.dvisor indicates that over the last year, UNLYF has been loosely correlated with UL. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if UNLYF jumps, then UL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNLYF
1D Price
Change %
UNLYF100%
N/A
UL - UNLYF
35%
Loosely correlated
-0.47%
HENKY - UNLYF
24%
Poorly correlated
+0.58%
HEGIY - UNLYF
21%
Poorly correlated
-2.41%
UNCHF - UNLYF
21%
Poorly correlated
+0.64%
SPB - UNLYF
16%
Poorly correlated
-0.63%
More