COTY
Price
$7.04
Change
+$0.04 (+0.57%)
Updated
Dec 20 closing price
44 days until earnings call
KVUE
Price
$21.77
Change
+$0.16 (+0.74%)
Updated
Dec 20 closing price
45 days until earnings call
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COTY vs KVUE

Header iconCOTY vs KVUE Comparison
Open Charts COTY vs KVUEBanner chart's image
COTY
Price$7.04
Change+$0.04 (+0.57%)
Volume$11.09M
CapitalizationN/A
Kenvue
Price$21.77
Change+$0.16 (+0.74%)
Volume$22.92M
CapitalizationN/A
COTY vs KVUE Comparison Chart
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COTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KVUE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COTY vs. KVUE 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 KVUE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (COTY: $7.04 vs. KVUE: $21.77)
Brand notoriety: COTY and KVUE are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: COTY: 200% vs. KVUE: 155%
Market capitalization -- COTY: $10.64B vs. KVUE: $40.65B
COTY [@Household/Personal Care] is valued at $10.64B. KVUE’s [@Household/Personal Care] market capitalization is $40.65B. 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 whileKVUE’s FA Score has 1 green FA rating(s).

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

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 KVUE’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

COTY (@Household/Personal Care) experienced а -6.13% price change this week, while KVUE (@Household/Personal Care) price change was -1.98% 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.

KVUE is expected to report earnings on Feb 06, 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
KVUE($40.6B) has a higher market cap than COTY($10.6B). COTY has higher P/E ratio than KVUE: COTY (33.97) vs KVUE (23.59). KVUE YTD gains are higher at: 5.153 vs. COTY (-43.317). KVUE has higher annual earnings (EBITDA): 3.18B vs. COTY (1.22B). KVUE has more cash in the bank: 1.38B vs. COTY (450M). COTY has less debt than KVUE: COTY (4.01B) vs KVUE (8.43B). KVUE has higher revenues than COTY: KVUE (15.4B) vs COTY (6.01B).
COTYKVUECOTY / KVUE
Capitalization10.6B40.6B26%
EBITDA1.22B3.18B39%
Gain YTD-43.3175.153-841%
P/E Ratio33.9723.59144%
Revenue6.01B15.4B39%
Total Cash450M1.38B33%
Total Debt4.01B8.43B48%
FUNDAMENTALS RATINGS
COTY: Fundamental Ratings
COTY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
83
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
COTYKVUE
RSI
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
65%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
43%
MACD
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
56%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
57%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
46%
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COTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KVUE
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

KVUE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KVUE
1D Price
Change %
KVUE100%
+0.74%
CL - KVUE
41%
Loosely correlated
-0.96%
PG - KVUE
34%
Loosely correlated
-0.67%
KMB - KVUE
33%
Loosely correlated
-0.10%
CHD - KVUE
30%
Poorly correlated
+0.24%
COTY - KVUE
26%
Poorly correlated
+0.57%
More