DEO vs HEINY
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 DEO is a Hold and HEINY 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).
DEO’s FA Score shows that 1 FA rating(s) are green whileHEINY’s FA Score has 2 green FA rating(s).
- DEO’s FA Score: 1 green, 4 red.
- HEINY’s FA Score: 2 green, 3 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.
DEO’s TA Score shows that 3 TA indicator(s) are bullish while HEINY’s TA Score has 3 bullish TA indicator(s).
- DEO’s TA Score: 3 bullish, 5 bearish.
- HEINY’s TA Score: 3 bullish, 4 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а -0.41% price change this week, while HEINY (@Beverages: Alcoholic) price change was -2.04% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.27%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -14.41%.
Reported Earning Dates
DEO is expected to report earnings on Jan 30, 2025.
HEINY is expected to report earnings on Feb 12, 2025.
Industries' Descriptions
@Beverages: Alcoholic (-2.27% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
| DEO | HEINY | DEO / HEINY | |
| Capitalization | 82.2B | 56.5B | 145% |
| EBITDA | 8B | 6.51B | 123% |
| Gain YTD | -15.736 | -23.989 | 66% |
| P/E Ratio | 19.77 | 19.69 | 100% |
| Revenue | 21.4B | 28.7B | 75% |
| Total Cash | 2.09B | N/A | - |
| Total Debt | 21.5B | N/A | - |
DEO | HEINY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 97 | |
PRICE GROWTH RATING 1..100 | 77 | 80 | |
P/E GROWTH RATING 1..100 | 72 | 17 | |
SEASONALITY SCORE 1..100 | 50 | 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.
DEO's Valuation (25) in the Beverages Alcoholic industry is in the same range as HEINY (32) in the null industry. This means that DEO’s stock grew similarly to HEINY’s over the last 12 months.
DEO's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as HEINY (100) in the null industry. This means that DEO’s stock grew similarly to HEINY’s over the last 12 months.
HEINY's SMR Rating (97) in the null industry is in the same range as DEO (98) in the Beverages Alcoholic industry. This means that HEINY’s stock grew similarly to DEO’s over the last 12 months.
DEO's Price Growth Rating (77) in the Beverages Alcoholic industry is in the same range as HEINY (80) in the null industry. This means that DEO’s stock grew similarly to HEINY’s over the last 12 months.
HEINY's P/E Growth Rating (17) in the null industry is somewhat better than the same rating for DEO (72) in the Beverages Alcoholic industry. This means that HEINY’s stock grew somewhat faster than DEO’s over the last 12 months.
| DEO | HEINY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 42% | 2 days ago 40% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 54% |
| Momentum ODDS (%) | 2 days ago 45% | 2 days ago 47% |
| MACD ODDS (%) | N/A | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 52% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 56% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 2 days ago 52% | 2 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 45% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 63% | 2 days ago 54% |
DEO and
Correlation & Price change
A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.
| Ticker / NAME | Correlation To DEO | 1D Price Change % | ||
|---|---|---|---|---|
| DEO | 100% | -0.44% | ||
| PRNDY - DEO | 69% Closely correlated | -1.18% | ||
| DWWEF - DEO | 53% Loosely correlated | N/A | ||
| BUD - DEO | 47% Loosely correlated | -0.36% | ||
| REMYY - DEO | 44% Loosely correlated | -2.17% | ||
| HEINY - DEO | 39% Loosely correlated | -1.04% | ||
More | ||||
HEINY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HEINY has been closely correlated with HKHHY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEINY jumps, then HKHHY could also see price increases.
| Ticker / NAME | Correlation To HEINY | 1D Price Change % | ||
|---|---|---|---|---|
| HEINY | 100% | -1.04% | ||
| HKHHY - HEINY | 78% Closely correlated | +0.24% | ||
| PRNDY - HEINY | 53% Loosely correlated | -1.18% | ||
| DEO - HEINY | 39% Loosely correlated | -0.44% | ||
| REMYY - HEINY | 38% Loosely correlated | -2.17% | ||
| BUD - HEINY | 29% Poorly correlated | -0.36% | ||
More | ||||