TBVPY
Price
$36.03
Change
-$1.71 (-4.53%)
Updated
Jun 5 closing price
Capitalization
11.42B
TSRYF
Price
$5.10
Change
-$0.15 (-2.86%)
Updated
Jun 27 closing price
Capitalization
5.45B
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TBVPY vs TSRYF

Header iconTBVPY vs TSRYF Comparison
Open Charts TBVPY vs TSRYFBanner chart's image
Thai Beverage Public
Price$36.03
Change-$1.71 (-4.53%)
Volume$311
Capitalization11.42B
Treasury Wine Estates
Price$5.10
Change-$0.15 (-2.86%)
Volume$200
Capitalization5.45B
TBVPY vs TSRYF Comparison Chart in %
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TBVPY
Daily Signalchanged days ago
Gain/Loss if bought
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TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
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TBVPY vs. TSRYF commentary
Jun 29, 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 TBVPY is a Hold and TSRYF is a Hold.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (TBVPY: $36.03 vs. TSRYF: $5.10)
Brand notoriety: TBVPY and TSRYF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: TBVPY: 62% vs. TSRYF: 23%
Market capitalization -- TBVPY: $11.42B vs. TSRYF: $5.45B
TBVPY [@Beverages: Alcoholic] is valued at $11.42B. TSRYF’s [@Beverages: Alcoholic] market capitalization is $5.45B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.7B.

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).

TBVPY’s FA Score shows that 1 FA rating(s) are green whileTSRYF’s FA Score has 2 green FA rating(s).

  • TBVPY’s FA Score: 1 green, 4 red.
  • TSRYF’s FA Score: 2 green, 3 red.
According to our system of comparison, both TBVPY and TSRYF 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.

TBVPY’s TA Score shows that 3 TA indicator(s) are bullish while TSRYF’s TA Score has 2 bullish TA indicator(s).

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

Price Growth

TBVPY (@Beverages: Alcoholic) experienced а 0.00% price change this week, while TSRYF (@Beverages: Alcoholic) price change was -2.86% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.12%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was -4.80%.

Industries' Descriptions

@Beverages: Alcoholic (+1.12% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TBVPY($11.4B) has a higher market cap than TSRYF($5.45B). TSRYF has higher P/E ratio than TBVPY: TSRYF (23.58) vs TBVPY (12.95). TBVPY YTD gains are higher at: 19.426 vs. TSRYF (-26.049). TBVPY has higher annual earnings (EBITDA): 53.5B vs. TSRYF (774M). TBVPY has more cash in the bank: 45.4B vs. TSRYF (430M). TSRYF has less debt than TBVPY: TSRYF (1.67B) vs TBVPY (211B). TBVPY has higher revenues than TSRYF: TBVPY (278B) vs TSRYF (2.49B).
TBVPYTSRYFTBVPY / TSRYF
Capitalization11.4B5.45B209%
EBITDA53.5B774M6,912%
Gain YTD19.426-26.049-75%
P/E Ratio12.9523.5855%
Revenue278B2.49B11,147%
Total Cash45.4B430M10,558%
Total Debt211B1.67B12,605%
FUNDAMENTALS RATINGS
TBVPY vs TSRYF: Fundamental Ratings
TBVPY
TSRYF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5491
PRICE GROWTH RATING
1..100
4964
P/E GROWTH RATING
1..100
6831
SEASONALITY SCORE
1..100
n/a50

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.

TBVPY's Valuation (12) in the null industry is in the same range as TSRYF (21). This means that TBVPY’s stock grew similarly to TSRYF’s over the last 12 months.

TBVPY's Profit vs Risk Rating (100) in the null industry is in the same range as TSRYF (100). This means that TBVPY’s stock grew similarly to TSRYF’s over the last 12 months.

TBVPY's SMR Rating (54) in the null industry is somewhat better than the same rating for TSRYF (91). This means that TBVPY’s stock grew somewhat faster than TSRYF’s over the last 12 months.

TBVPY's Price Growth Rating (49) in the null industry is in the same range as TSRYF (64). This means that TBVPY’s stock grew similarly to TSRYF’s over the last 12 months.

TSRYF's P/E Growth Rating (31) in the null industry is somewhat better than the same rating for TBVPY (68). This means that TSRYF’s stock grew somewhat faster than TBVPY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TBVPYTSRYF
RSI
ODDS (%)
Bearish Trend 3 days ago
20%
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
28%
Bearish Trend 3 days ago
54%
Momentum
ODDS (%)
Bullish Trend 3 days ago
25%
Bearish Trend 3 days ago
42%
MACD
ODDS (%)
Bearish Trend 3 days ago
22%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
18%
Bearish Trend 3 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
11%
Bullish Trend 3 days ago
39%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
7%
N/A
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TBVPY
Daily Signalchanged days ago
Gain/Loss if bought
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TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
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TBVPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TBVPY has been loosely correlated with KNBWF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TBVPY jumps, then KNBWF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBVPY
1D Price
Change %
TBVPY100%
N/A
KNBWF - TBVPY
59%
Loosely correlated
N/A
CABGY - TBVPY
38%
Loosely correlated
+0.18%
FMXUF - TBVPY
30%
Poorly correlated
N/A
CBYDF - TBVPY
25%
Poorly correlated
N/A
KNBWY - TBVPY
24%
Poorly correlated
+0.14%
More

TSRYF and

Correlation & Price change

A.I.dvisor tells us that TSRYF and VDKB have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSRYF and VDKB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSRYF
1D Price
Change %
TSRYF100%
-2.86%
VDKB - TSRYF
6%
Poorly correlated
N/A
TSRYY - TSRYF
4%
Poorly correlated
-0.40%
STBFF - TSRYF
2%
Poorly correlated
N/A
STBFY - TSRYF
1%
Poorly correlated
+0.76%
TBVPY - TSRYF
-0%
Poorly correlated
N/A
More