KHC
Price
$25.81
Change
-$0.93 (-3.48%)
Updated
Sep 25, 04:59 PM (EDT)
Capitalization
31.65B
34 days until earnings call
MDLZ
Price
$62.55
Change
-$1.84 (-2.86%)
Updated
Sep 25, 04:59 PM (EDT)
Capitalization
83.32B
40 days until earnings call
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KHC vs MDLZ

Header iconKHC vs MDLZ Comparison
Open Charts KHC vs MDLZBanner chart's image
Kraft Heinz Company (The)
Price$25.81
Change-$0.93 (-3.48%)
Volume$248.57K
Capitalization31.65B
Mondelez International
Price$62.55
Change-$1.84 (-2.86%)
Volume$160.91K
Capitalization83.32B
KHC vs MDLZ Comparison Chart in %
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KHC
Daily Signalchanged days ago
Gain/Loss if bought
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MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
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KHC vs. MDLZ commentary
Sep 26, 2025

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 KHC is a Hold and MDLZ is a Buy.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (KHC: $26.74 vs. MDLZ: $64.39)
Brand notoriety: KHC and MDLZ are both notable
KHC represents the Food: Major Diversified, while MDLZ is part of the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: KHC: 91% vs. MDLZ: 82%
Market capitalization -- KHC: $31.65B vs. MDLZ: $83.32B
KHC [@Food: Major Diversified] is valued at $31.65B. MDLZ’s [@Food: Specialty/Candy] market capitalization is $83.32B. The market cap for tickers in the [@Food: Major Diversified] industry ranges from $231.4B to $0. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $83.32B to $0. The average market capitalization across the [@Food: Major Diversified] industry is $6.92B. The average market capitalization across the [@Food: Specialty/Candy] industry is $15.5B.

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).

KHC’s FA Score shows that 1 FA rating(s) are green whileMDLZ’s FA Score has 0 green FA rating(s).

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

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.

KHC’s TA Score shows that 4 TA indicator(s) are bullish while MDLZ’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

KHC (@Food: Major Diversified) experienced а +3.93% price change this week, while MDLZ (@Food: Specialty/Candy) price change was +2.48% for the same time period.

The average weekly price growth across all stocks in the @Food: Major Diversified industry was -1.41%. For the same industry, the average monthly price growth was -0.82%, and the average quarterly price growth was +186.53%.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -3.03%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was +5.95%.

Reported Earning Dates

KHC is expected to report earnings on Oct 29, 2025.

MDLZ is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Food: Major Diversified (-1.41% weekly)

Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.

@Food: Specialty/Candy (-3.03% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MDLZ($83.3B) has a higher market cap than KHC($31.6B). MDLZ has higher P/E ratio than KHC: MDLZ (23.59) vs KHC (13.04). MDLZ YTD gains are higher at: 9.313 vs. KHC (-9.159). MDLZ has higher annual earnings (EBITDA): 6B vs. KHC (-5.79B). KHC has more cash in the bank: 2.56B vs. MDLZ (1.5B). KHC (21.2B) and MDLZ (21.5B) have identical debt. MDLZ has higher revenues than KHC: MDLZ (37.1B) vs KHC (25.3B).
KHCMDLZKHC / MDLZ
Capitalization31.6B83.3B38%
EBITDA-5.79B6B-97%
Gain YTD-9.1599.313-98%
P/E Ratio13.0423.5955%
Revenue25.3B37.1B68%
Total Cash2.56B1.5B170%
Total Debt21.2B21.5B99%
FUNDAMENTALS RATINGS
KHC vs MDLZ: Fundamental Ratings
KHC
MDLZ
OUTLOOK RATING
1..100
6816
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
41
Fair valued
PROFIT vs RISK RATING
1..100
10057
SMR RATING
1..100
9558
PRICE GROWTH RATING
1..100
6161
P/E GROWTH RATING
1..100
6254
SEASONALITY SCORE
1..100
5075

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.

KHC's Valuation (7) in the Food Major Diversified industry is somewhat better than the same rating for MDLZ (41). This means that KHC’s stock grew somewhat faster than MDLZ’s over the last 12 months.

MDLZ's Profit vs Risk Rating (57) in the Food Major Diversified industry is somewhat better than the same rating for KHC (100). This means that MDLZ’s stock grew somewhat faster than KHC’s over the last 12 months.

MDLZ's SMR Rating (58) in the Food Major Diversified industry is somewhat better than the same rating for KHC (95). This means that MDLZ’s stock grew somewhat faster than KHC’s over the last 12 months.

MDLZ's Price Growth Rating (61) in the Food Major Diversified industry is in the same range as KHC (61). This means that MDLZ’s stock grew similarly to KHC’s over the last 12 months.

MDLZ's P/E Growth Rating (54) in the Food Major Diversified industry is in the same range as KHC (62). This means that MDLZ’s stock grew similarly to KHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KHCMDLZ
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
42%
Momentum
ODDS (%)
Bullish Trend 2 days ago
41%
Bullish Trend 2 days ago
52%
MACD
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 4 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
54%
Declines
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
37%
Aroon
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
45%
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KHC
Daily Signalchanged days ago
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MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
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KHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KHC has been closely correlated with CPB. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if KHC jumps, then CPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KHC
1D Price
Change %
KHC100%
+0.68%
CPB - KHC
74%
Closely correlated
-0.06%
GIS - KHC
73%
Closely correlated
+1.09%
CAG - KHC
64%
Loosely correlated
+1.81%
MKC - KHC
63%
Loosely correlated
+1.40%
FLO - KHC
60%
Loosely correlated
-0.23%
More

MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with GIS. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then GIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
+0.89%
GIS - MDLZ
66%
Loosely correlated
+1.09%
KHC - MDLZ
63%
Loosely correlated
+0.68%
MKC - MDLZ
60%
Loosely correlated
+1.40%
HSY - MDLZ
60%
Loosely correlated
+0.08%
CPB - MDLZ
60%
Loosely correlated
-0.06%
More