BRFS
Price
$3.73
Change
+$0.10 (+2.75%)
Updated
May 16, 6:59 PM EST
89 days until earnings call
FRPT
Price
$127.86
Change
-$0.86 (-0.67%)
Updated
May 16, 6:59 PM EST
80 days until earnings call
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BRFS vs FRPT

Header iconBRFS vs FRPT Comparison
Open Charts BRFS vs FRPTBanner chart's image
BRF - Brasil Foods SA
Price$3.73
Change+$0.10 (+2.75%)
Volume$1.12M
CapitalizationN/A
Freshpet
Price$127.86
Change-$0.86 (-0.67%)
Volume$316.69K
CapitalizationN/A
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BRFS vs FRPT Comparison Chart

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BRFSDaily Signal changed days agoGain/Loss if shorted
 
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FRPTDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRFS vs. FRPT commentary
May 17, 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 BRFS is a StrongBuy and FRPT is a Buy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (BRFS: $3.74 vs. FRPT: $127.86)
Brand notoriety: BRFS and FRPT are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: BRFS: 70% vs. FRPT: 96%
Market capitalization -- BRFS: $5.46B vs. FRPT: $5.6B
BRFS [@Food: Specialty/Candy] is valued at $5.46B. FRPT’s [@Food: Specialty/Candy] market capitalization is $5.6B. 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 $8.51B.

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).

BRFS’s FA Score shows that 1 FA rating(s) are green whileFRPT’s FA Score has 0 green FA rating(s).

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

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.

BRFS’s TA Score shows that 5 TA indicator(s) are bullish while FRPT’s TA Score has 6 bullish TA indicator(s).

  • BRFS’s TA Score: 5 bullish, 3 bearish.
  • FRPT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both BRFS and FRPT are a good buy in the short-term.

Price Growth

BRFS (@Food: Specialty/Candy) experienced а +1.08% price change this week, while FRPT (@Food: Specialty/Candy) price change was +7.54% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.54%. For the same industry, the average monthly price growth was +11.32%, and the average quarterly price growth was +22.00%.

Reported Earning Dates

BRFS is expected to report earnings on Aug 14, 2024.

FRPT is expected to report earnings on Aug 05, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+1.54% 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
A.I.dvisor published
a Summary for BRFS with price predictions.
OPEN
A.I.dvisor published
a Summary for FRPT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FRPT($5.6B) and BRFS($5.46B) have the same market capitalization . FRPT YTD gains are higher at: 47.372 vs. BRFS (34.532). BRFS has higher annual earnings (EBITDA): 2.91B vs. FRPT (41.1M). BRFS has more cash in the bank: 11.4B vs. FRPT (297M). FRPT has less debt than BRFS: FRPT (425M) vs BRFS (25.9B). BRFS has higher revenues than FRPT: BRFS (54B) vs FRPT (767M).
BRFSFRPTBRFS / FRPT
Capitalization5.46B5.6B98%
EBITDA2.91B41.1M7,090%
Gain YTD34.53247.37273%
P/E Ratio18.98N/A-
Revenue54B767M7,040%
Total Cash11.4B297M3,838%
Total Debt25.9B425M6,094%
FUNDAMENTALS RATINGS
BRFS vs FRPT: Fundamental Ratings
BRFS
FRPT
OUTLOOK RATING
1..100
7323
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
10049
SMR RATING
1..100
9691
PRICE GROWTH RATING
1..100
3736
P/E GROWTH RATING
1..100
2551
SEASONALITY SCORE
1..100
85n/a

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.

BRFS's Valuation (77) in the Food Meat Or Fish Or Dairy industry is in the same range as FRPT (98) in the Food Specialty Or Candy industry. This means that BRFS’s stock grew similarly to FRPT’s over the last 12 months.

FRPT's Profit vs Risk Rating (49) in the Food Specialty Or Candy industry is somewhat better than the same rating for BRFS (100) in the Food Meat Or Fish Or Dairy industry. This means that FRPT’s stock grew somewhat faster than BRFS’s over the last 12 months.

FRPT's SMR Rating (91) in the Food Specialty Or Candy industry is in the same range as BRFS (96) in the Food Meat Or Fish Or Dairy industry. This means that FRPT’s stock grew similarly to BRFS’s over the last 12 months.

FRPT's Price Growth Rating (36) in the Food Specialty Or Candy industry is in the same range as BRFS (37) in the Food Meat Or Fish Or Dairy industry. This means that FRPT’s stock grew similarly to BRFS’s over the last 12 months.

BRFS's P/E Growth Rating (25) in the Food Meat Or Fish Or Dairy industry is in the same range as FRPT (51) in the Food Specialty Or Candy industry. This means that BRFS’s stock grew similarly to FRPT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRFSFRPT
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 8 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 4 days ago
82%
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BRFSDaily Signal changed days agoGain/Loss if shorted
 
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FRPTDaily Signal changed days agoGain/Loss if shorted
 
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BRFS and

Correlation & Price change

A.I.dvisor tells us that BRFS and FRPT have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRFS and FRPT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRFS
1D Price
Change %
BRFS100%
+2.47%
FRPT - BRFS
23%
Poorly correlated
-0.67%
POST - BRFS
21%
Poorly correlated
+1.02%
MDLZ - BRFS
21%
Poorly correlated
+0.83%
LW - BRFS
21%
Poorly correlated
+1.03%
NAII - BRFS
21%
Poorly correlated
-0.44%
More

FRPT and

Correlation & Price change

A.I.dvisor tells us that FRPT and WEST have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FRPT and WEST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRPT
1D Price
Change %
FRPT100%
-0.67%
WEST - FRPT
28%
Poorly correlated
-0.84%
PPC - FRPT
25%
Poorly correlated
-1.62%
HLF - FRPT
25%
Poorly correlated
-1.16%
DAR - FRPT
24%
Poorly correlated
+1.42%
BRFS - FRPT
23%
Poorly correlated
+2.47%
More