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STZ vs TAP
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 STZ is a Hold and TAP is a Hold.
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).
STZ’s FA Score shows that 0 FA rating(s) are green whileTAP’s FA Score has 1 green FA rating(s).
- STZ’s FA Score: 0 green, 5 red.
- TAP’s FA Score: 1 green, 4 red.
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.
STZ’s TA Score shows that 4 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).
- STZ’s TA Score: 4 bullish, 6 bearish.
- TAP’s TA Score: 4 bullish, 4 bearish.
Price Growth
STZ (@Food: Meat/Fish/Dairy) experienced а -6.42% price change this week, while TAP (@Food: Meat/Fish/Dairy) price change was -3.70% for the same time period.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -1.20%. For the same industry, the average monthly price growth was -1.79%, and the average quarterly price growth was +2.92%.
Reported Earning Dates
STZ is expected to report earnings on Jul 08, 2026.
TAP is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Food: Meat/Fish/Dairy (-1.20% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
| STZ | TAP | STZ / TAP | |
| Capitalization | 24.5B | 7.67B | 320% |
| EBITDA | 3.16B | -1.45B | -218% |
| Gain YTD | 3.269 | -11.610 | -28% |
| P/E Ratio | 14.81 | 8.52 | 174% |
| Revenue | 9.14B | 11.2B | 82% |
| Total Cash | 102M | 383M | 27% |
| Total Debt | 11.2B | 6.27B | 179% |
STZ | TAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 43 | 95 | |
PRICE GROWTH RATING 1..100 | 63 | 64 | |
P/E GROWTH RATING 1..100 | 79 | 69 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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.
TAP's Valuation (19) in the Beverages Alcoholic industry is in the same range as STZ (36). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.
TAP's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as STZ (100). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.
STZ's SMR Rating (43) in the Beverages Alcoholic industry is somewhat better than the same rating for TAP (95). This means that STZ’s stock grew somewhat faster than TAP’s over the last 12 months.
STZ's Price Growth Rating (63) in the Beverages Alcoholic industry is in the same range as TAP (64). This means that STZ’s stock grew similarly to TAP’s over the last 12 months.
TAP's P/E Growth Rating (69) in the Beverages Alcoholic industry is in the same range as STZ (79). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.
| STZ | TAP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 39% | 2 days ago 45% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 52% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 60% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 59% |
| Advances ODDS (%) | 10 days ago 50% | 9 days ago 63% |
| Declines ODDS (%) | 5 days ago 58% | 4 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 38% | 2 days ago 52% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XPAY | 54.32 | 0.34 | +0.63% |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
| RFLR | 30.40 | 0.14 | +0.46% |
| Innovator U.S. Small Cp Mgd Flr ETF | |||
| XSD | 565.19 | 0.93 | +0.16% |
| State Street® SPDR® S&P® Smcndctr ETF | |||
| XOCT | 39.15 | 0.06 | +0.14% |
| FT Vest US Eq Enh & Mod Buf ETF-Oct | |||
| BYLD | 22.56 | 0.02 | +0.09% |
| iShares Yield Optimized Bond ETF | |||
STZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, STZ has been loosely correlated with DEO. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then DEO could also see price increases.