KRYAY
Price
$96.02
Change
+$0.54 (+0.57%)
Updated
Nov 14 closing price
MKC
Price
$74.92
Change
-$0.92 (-1.21%)
Updated
Nov 14 closing price
69 days until earnings call
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KRYAY vs MKC

Header iconKRYAY vs MKC Comparison
Open Charts KRYAY vs MKCBanner chart's image
Kerry Group
Price$96.02
Change+$0.54 (+0.57%)
Volume$20.16K
CapitalizationN/A
McCormick & Company
Price$74.92
Change-$0.92 (-1.21%)
Volume$1.19M
CapitalizationN/A
KRYAY vs MKC Comparison Chart
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MKC
Daily Signalchanged days ago
Gain/Loss if shorted
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KRYAY vs. MKC commentary
Nov 15, 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 KRYAY is a Hold and MKC is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (KRYAY: $95.48 vs. MKC: $75.84)
Brand notoriety: KRYAY and MKC are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: KRYAY: 173% vs. MKC: 87%
Market capitalization -- KRYAY: $17.64B vs. MKC: $20.63B
KRYAY [@Food: Specialty/Candy] is valued at $17.64B. MKC’s [@Food: Specialty/Candy] market capitalization is $20.63B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.09B.

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).

KRYAY’s FA Score shows that 0 FA rating(s) are green whileMKC’s FA Score has 0 green FA rating(s).

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

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.

MKC’s TA Score shows that 2 TA indicator(s) are bullish.

  • MKC’s TA Score: 2 bullish, 4 bearish.

Price Growth

KRYAY (@Food: Specialty/Candy) experienced а -1.91% price change this week, while MKC (@Food: Specialty/Candy) price change was -1.07% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.86%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was +1.43%.

Reported Earning Dates

MKC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-0.86% 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
MKC($20.6B) has a higher market cap than KRYAY($17.6B). MKC has higher P/E ratio than KRYAY: MKC (29.24) vs KRYAY (26.18). MKC YTD gains are higher at: 12.709 vs. KRYAY (10.716). MKC has higher annual earnings (EBITDA): 1.24B vs. KRYAY (1.08B). KRYAY has higher revenues than MKC: KRYAY (8.77B) vs MKC (6.7B).
KRYAYMKCKRYAY / MKC
Capitalization17.6B20.6B85%
EBITDA1.08B1.24B87%
Gain YTD10.71612.70984%
P/E Ratio26.1829.2490%
Revenue8.77B6.7B131%
Total CashN/A178M-
Total DebtN/A4.46B-
FUNDAMENTALS RATINGS
KRYAY vs MKC: Fundamental Ratings
KRYAY
MKC
OUTLOOK RATING
1..100
6165
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
40
Fair valued
PROFIT vs RISK RATING
1..100
10091
SMR RATING
1..100
9057
PRICE GROWTH RATING
1..100
5254
P/E GROWTH RATING
1..100
4674
SEASONALITY SCORE
1..100
4185

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.

MKC's Valuation (40) in the Food Specialty Or Candy industry is in the same range as KRYAY (50) in the null industry. This means that MKC’s stock grew similarly to KRYAY’s over the last 12 months.

MKC's Profit vs Risk Rating (91) in the Food Specialty Or Candy industry is in the same range as KRYAY (100) in the null industry. This means that MKC’s stock grew similarly to KRYAY’s over the last 12 months.

MKC's SMR Rating (57) in the Food Specialty Or Candy industry is somewhat better than the same rating for KRYAY (90) in the null industry. This means that MKC’s stock grew somewhat faster than KRYAY’s over the last 12 months.

KRYAY's Price Growth Rating (52) in the null industry is in the same range as MKC (54) in the Food Specialty Or Candy industry. This means that KRYAY’s stock grew similarly to MKC’s over the last 12 months.

KRYAY's P/E Growth Rating (46) in the null industry is in the same range as MKC (74) in the Food Specialty Or Candy industry. This means that KRYAY’s stock grew similarly to MKC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MKC
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
50%
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MKC
Daily Signalchanged days ago
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KRYAY and

Correlation & Price change

A.I.dvisor tells us that KRYAY and MDLZ have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KRYAY and MDLZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRYAY
1D Price
Change %
KRYAY100%
-1.97%
MDLZ - KRYAY
29%
Poorly correlated
-0.78%
DANOY - KRYAY
27%
Poorly correlated
-0.58%
K - KRYAY
23%
Poorly correlated
+0.19%
HSY - KRYAY
22%
Poorly correlated
+1.63%
MKC - KRYAY
20%
Poorly correlated
-0.98%
More

MKC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKC has been loosely correlated with GIS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MKC jumps, then GIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKC
1D Price
Change %
MKC100%
-0.98%
GIS - MKC
50%
Loosely correlated
+1.51%
CAG - MKC
50%
Loosely correlated
-0.14%
KHC - MKC
46%
Loosely correlated
+0.41%
CPB - MKC
45%
Loosely correlated
+0.07%
SJM - MKC
44%
Loosely correlated
-0.86%
More