NSRGY
Price
$98.01
Change
-$0.17 (-0.17%)
Updated
Dec 3 closing price
Capitalization
251.51B
77 days until earnings call
Intraday BUY SELL Signals
PEFDF
Price
$0.63
Change
-$0.01 (-1.56%)
Updated
Dec 1 closing price
Capitalization
384.3M
Intraday BUY SELL Signals
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NSRGY vs PEFDF

Header iconNSRGY vs PEFDF Comparison
Open Charts NSRGY vs PEFDFBanner chart's image
Nestle S.A
Price$98.01
Change-$0.17 (-0.17%)
Volume$253.87K
Capitalization251.51B
DELFI
Price$0.63
Change-$0.01 (-1.56%)
Volume$100
Capitalization384.3M
NSRGY vs PEFDF Comparison Chart in %
NSRGY
Daily Signal:
Gain/Loss:
PEFDF
Daily Signal:
Gain/Loss:
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VS
NSRGY vs. PEFDF commentary
Dec 04, 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 NSRGY is a Hold and PEFDF is a Hold.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (NSRGY: $99.41 vs. PEFDF: $0.63)
Brand notoriety: NSRGY and PEFDF are both not notable
NSRGY represents the Food: Major Diversified, while PEFDF is part of the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: NSRGY: 73% vs. PEFDF: 0%
Market capitalization -- NSRGY: $251.51B vs. PEFDF: $384.3M
NSRGY [@Food: Major Diversified] is valued at $251.51B. PEFDF’s [@Food: Specialty/Candy] market capitalization is $384.3M. The market cap for tickers in the [@Food: Major Diversified] industry ranges from $251.51B to $0. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $72.3B to $0. The average market capitalization across the [@Food: Major Diversified] industry is $7.11B. The average market capitalization across the [@Food: Specialty/Candy] industry is $14.53B.

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).

NSRGY’s FA Score shows that 2 FA rating(s) are green whilePEFDF’s FA Score has 2 green FA rating(s).

  • NSRGY’s FA Score: 2 green, 3 red.
  • PEFDF’s FA Score: 2 green, 3 red.
According to our system of comparison, both NSRGY and PEFDF are a bad buy in the long-term.

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.

NSRGY’s TA Score shows that 3 TA indicator(s) are bullish while PEFDF’s TA Score has 3 bullish TA indicator(s).

  • NSRGY’s TA Score: 3 bullish, 3 bearish.
  • PEFDF’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, PEFDF is a better buy in the short-term than NSRGY.

Price Growth

NSRGY (@Food: Major Diversified) experienced а +0.51% price change this week, while PEFDF (@Food: Specialty/Candy) price change was -2.60% for the same time period.

The average weekly price growth across all stocks in the @Food: Major Diversified industry was +0.06%. For the same industry, the average monthly price growth was -2.09%, and the average quarterly price growth was +23.25%.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.92%. For the same industry, the average monthly price growth was +1.32%, and the average quarterly price growth was +9.14%.

Reported Earning Dates

NSRGY is expected to report earnings on Feb 19, 2026.

Industries' Descriptions

@Food: Major Diversified (+0.06% 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 (-0.92% 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
NSRGY($252B) has a higher market cap than PEFDF($384M). NSRGY has higher P/E ratio than PEFDF: NSRGY (19.68) vs PEFDF (14.44). NSRGY YTD gains are higher at: 25.596 vs. PEFDF (8.310). NSRGY has higher annual earnings (EBITDA): 18.1B vs. PEFDF (54.3M). NSRGY has more cash in the bank: 5.52B vs. PEFDF (81.6M). PEFDF has less debt than NSRGY: PEFDF (20M) vs NSRGY (65.6B). NSRGY has higher revenues than PEFDF: NSRGY (90.9B) vs PEFDF (501M).
NSRGYPEFDFNSRGY / PEFDF
Capitalization252B384M65,625%
EBITDA18.1B54.3M33,333%
Gain YTD25.5968.310308%
P/E Ratio19.6814.44136%
Revenue90.9B501M18,144%
Total Cash5.52B81.6M6,759%
Total Debt65.6B20M328,000%
FUNDAMENTALS RATINGS
NSRGY vs PEFDF: Fundamental Ratings
NSRGY
PEFDF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
9874
SMR RATING
1..100
9969
PRICE GROWTH RATING
1..100
5253
P/E GROWTH RATING
1..100
2912
SEASONALITY SCORE
1..100
5050

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.

PEFDF's Valuation (26) in the null industry is in the same range as NSRGY (33). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

PEFDF's Profit vs Risk Rating (74) in the null industry is in the same range as NSRGY (98). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

PEFDF's SMR Rating (69) in the null industry is in the same range as NSRGY (99). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

NSRGY's Price Growth Rating (52) in the null industry is in the same range as PEFDF (53). This means that NSRGY’s stock grew similarly to PEFDF’s over the last 12 months.

PEFDF's P/E Growth Rating (12) in the null industry is in the same range as NSRGY (29). This means that PEFDF’s stock grew similarly to NSRGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NSRGYPEFDF
RSI
ODDS (%)
N/A
Bullish Trend 7 days ago
38%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
34%
Bearish Trend 7 days ago
41%
Momentum
ODDS (%)
Bearish Trend 7 days ago
49%
Bearish Trend 7 days ago
32%
MACD
ODDS (%)
Bearish Trend 7 days ago
53%
N/A
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
42%
Bullish Trend 7 days ago
38%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
47%
Bearish Trend 7 days ago
30%
Advances
ODDS (%)
Bullish Trend 23 days ago
41%
Bullish Trend 15 days ago
22%
Declines
ODDS (%)
Bearish Trend 9 days ago
52%
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 7 days ago
35%
Bullish Trend 7 days ago
43%
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NSRGY
Daily Signal:
Gain/Loss:
PEFDF
Daily Signal:
Gain/Loss:
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NSRGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRGY has been closely correlated with NSRGF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGY jumps, then NSRGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRGY
1D Price
Change %
NSRGY100%
N/A
NSRGF - NSRGY
87%
Closely correlated
N/A
DANOY - NSRGY
42%
Loosely correlated
N/A
CAG - NSRGY
31%
Poorly correlated
-2.60%
USNA - NSRGY
31%
Poorly correlated
+1.22%
MDLZ - NSRGY
30%
Poorly correlated
-0.74%
More

PEFDF and

Correlation & Price change

A.I.dvisor tells us that PEFDF and ORKLY have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PEFDF and ORKLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEFDF
1D Price
Change %
PEFDF100%
N/A
ORKLY - PEFDF
10%
Poorly correlated
N/A
NSRGY - PEFDF
5%
Poorly correlated
N/A
NSRGF - PEFDF
4%
Poorly correlated
N/A
PIFMF - PEFDF
3%
Poorly correlated
N/A
PIFFY - PEFDF
1%
Poorly correlated
N/A
More