COTY
Price
$7.04
Change
+$0.04 (+0.57%)
Updated
Dec 20 closing price
44 days until earnings call
HELE
Price
$62.78
Change
+$0.63 (+1.01%)
Updated
Dec 20 closing price
17 days until earnings call
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COTY vs HELE

Header iconCOTY vs HELE Comparison
Open Charts COTY vs HELEBanner chart's image
COTY
Price$7.04
Change+$0.04 (+0.57%)
Volume$11.09M
CapitalizationN/A
Helen of Troy
Price$62.78
Change+$0.63 (+1.01%)
Volume$632.4K
CapitalizationN/A
COTY vs HELE Comparison Chart
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COTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HELE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
COTY vs. HELE commentary
Dec 23, 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 COTY is a Hold and HELE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (COTY: $7.04 vs. HELE: $62.78)
Brand notoriety: COTY and HELE are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: COTY: 200% vs. HELE: 163%
Market capitalization -- COTY: $10.64B vs. HELE: $2.74B
COTY [@Household/Personal Care] is valued at $10.64B. HELE’s [@Household/Personal Care] market capitalization is $2.74B. 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 $24.98B.

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).

COTY’s FA Score shows that 1 FA rating(s) are green whileHELE’s FA Score has 0 green FA rating(s).

  • COTY’s FA Score: 1 green, 4 red.
  • HELE’s FA Score: 0 green, 5 red.
According to our system of comparison, COTY is a better buy in the long-term than HELE.

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.

COTY’s TA Score shows that 5 TA indicator(s) are bullish while HELE’s TA Score has 5 bullish TA indicator(s).

  • COTY’s TA Score: 5 bullish, 3 bearish.
  • HELE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, COTY is a better buy in the short-term than HELE.

Price Growth

COTY (@Household/Personal Care) experienced а -6.13% price change this week, while HELE (@Household/Personal Care) price change was -8.24% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -3.81%. For the same industry, the average monthly price growth was -2.61%, and the average quarterly price growth was -2.19%.

Reported Earning Dates

COTY is expected to report earnings on Feb 05, 2025.

HELE is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Household/Personal Care (-3.81% 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
COTY($10.6B) has a higher market cap than HELE($2.74B). COTY has higher P/E ratio than HELE: COTY (33.97) vs HELE (16.98). COTY YTD gains are higher at: -43.317 vs. HELE (-48.034). COTY has higher annual earnings (EBITDA): 1.22B vs. HELE (297M). COTY has more cash in the bank: 450M vs. HELE (25.2M). HELE has less debt than COTY: HELE (775M) vs COTY (4.01B). COTY has higher revenues than HELE: COTY (6.01B) vs HELE (2B).
COTYHELECOTY / HELE
Capitalization10.6B2.74B387%
EBITDA1.22B297M412%
Gain YTD-43.317-48.03490%
P/E Ratio33.9716.98200%
Revenue6.01B2B301%
Total Cash450M25.2M1,786%
Total Debt4.01B775M517%
FUNDAMENTALS RATINGS
COTY vs HELE: Fundamental Ratings
COTY
HELE
OUTLOOK RATING
1..100
8476
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7973
PRICE GROWTH RATING
1..100
8364
P/E GROWTH RATING
1..100
3392
SEASONALITY SCORE
1..100
n/a50

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.

HELE's Valuation (83) in the Electronics Or Appliances industry is in the same range as COTY (90) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to COTY’s over the last 12 months.

HELE's Profit vs Risk Rating (100) in the Electronics Or Appliances industry is in the same range as COTY (100) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to COTY’s over the last 12 months.

HELE's SMR Rating (73) in the Electronics Or Appliances industry is in the same range as COTY (79) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to COTY’s over the last 12 months.

HELE's Price Growth Rating (64) in the Electronics Or Appliances industry is in the same range as COTY (83) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to COTY’s over the last 12 months.

COTY's P/E Growth Rating (33) in the Household Or Personal Care industry is somewhat better than the same rating for HELE (92) in the Electronics Or Appliances industry. This means that COTY’s stock grew somewhat faster than HELE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COTYHELE
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 14 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
69%
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COTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HELE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, COTY has been loosely correlated with ELF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if COTY jumps, then ELF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COTY
1D Price
Change %
COTY100%
+0.57%
ELF - COTY
41%
Loosely correlated
-0.33%
SKIN - COTY
31%
Poorly correlated
+3.18%
IPAR - COTY
31%
Poorly correlated
-1.96%
HELE - COTY
30%
Poorly correlated
+1.01%
EWCZ - COTY
30%
Poorly correlated
-3.44%
More

HELE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELE has been loosely correlated with NUS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then NUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELE
1D Price
Change %
HELE100%
+1.01%
NUS - HELE
38%
Loosely correlated
-3.93%
EPC - HELE
36%
Loosely correlated
-0.84%
EWCZ - HELE
32%
Poorly correlated
-3.44%
COTY - HELE
30%
Poorly correlated
+0.57%
NWL - HELE
25%
Poorly correlated
+1.11%
More