EPC vs KMB
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 EPC is a Hold and KMB 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).
EPC’s FA Score shows that 0 FA rating(s) are green whileKMB’s FA Score has 2 green FA rating(s).
- EPC’s FA Score: 0 green, 5 red.
- KMB’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.
EPC’s TA Score shows that 2 TA indicator(s) are bullish while KMB’s TA Score has 4 bullish TA indicator(s).
- EPC’s TA Score: 2 bullish, 7 bearish.
- KMB’s TA Score: 4 bullish, 6 bearish.
Price Growth
EPC (@Household/Personal Care) experienced а -3.53% price change this week, while KMB (@Household/Personal Care) price change was -0.02% 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
EPC is expected to report earnings on Feb 11, 2025.
KMB is expected to report earnings on Jan 22, 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.
| EPC | KMB | EPC / KMB | |
| Capitalization | 1.93B | 43.6B | 4% |
| EBITDA | 306M | 3.07B | 10% |
| Gain YTD | -5.387 | 12.025 | -45% |
| P/E Ratio | 18.36 | 24.72 | 74% |
| Revenue | 2.27B | 20.4B | 11% |
| Total Cash | 214M | 1.09B | 20% |
| Total Debt | 1.48B | 8.11B | 18% |
EPC | KMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 71 | 54 | |
SMR RATING 1..100 | 80 | 10 | |
PRICE GROWTH RATING 1..100 | 72 | 56 | |
P/E GROWTH RATING 1..100 | 51 | 85 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
KMB's Valuation (26) in the Household Or Personal Care industry is in the same range as EPC (50). This means that KMB’s stock grew similarly to EPC’s over the last 12 months.
KMB's Profit vs Risk Rating (54) in the Household Or Personal Care industry is in the same range as EPC (71). This means that KMB’s stock grew similarly to EPC’s over the last 12 months.
KMB's SMR Rating (10) in the Household Or Personal Care industry is significantly better than the same rating for EPC (80). This means that KMB’s stock grew significantly faster than EPC’s over the last 12 months.
KMB's Price Growth Rating (56) in the Household Or Personal Care industry is in the same range as EPC (72). This means that KMB’s stock grew similarly to EPC’s over the last 12 months.
EPC's P/E Growth Rating (51) in the Household Or Personal Care industry is somewhat better than the same rating for KMB (85). This means that EPC’s stock grew somewhat faster than KMB’s over the last 12 months.
| EPC | KMB | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 78% | 3 days ago 45% |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 54% |
| Momentum ODDS (%) | 3 days ago 57% | 3 days ago 43% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 35% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 45% |
| TrendMonth ODDS (%) | 3 days ago 56% | 3 days ago 41% |
| Advances ODDS (%) | 19 days ago 65% | 7 days ago 44% |
| Declines ODDS (%) | 5 days ago 64% | 5 days ago 45% |
| BollingerBands ODDS (%) | 3 days ago 66% | 3 days ago 66% |
| Aroon ODDS (%) | N/A | 3 days ago 27% |
EPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPC has been loosely correlated with COTY. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if EPC jumps, then COTY could also see price increases.
| Ticker / NAME | Correlation To EPC | 1D Price Change % | ||
|---|---|---|---|---|
| EPC | 100% | -0.84% | ||
| COTY - EPC | 44% Loosely correlated | +0.57% | ||
| SPB - EPC | 40% Loosely correlated | -0.15% | ||
| NUS - EPC | 40% Loosely correlated | -3.93% | ||
| KMB - EPC | 40% Loosely correlated | -0.10% | ||
| IPAR - EPC | 39% Loosely correlated | -1.96% | ||
More | ||||
KMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMB has been loosely correlated with PG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KMB jumps, then PG could also see price increases.