FRPT vs HLF
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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 FRPT is a Buy and HLF is a Hold.
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).
FRPT’s FA Score shows that 0 FA rating(s) are green whileHLF’s FA Score has 2 green FA rating(s).
- FRPT’s FA Score: 0 green, 5 red.
- HLF’s FA Score: 2 green, 3 red.
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.
FRPT’s TA Score shows that 6 TA indicator(s) are bullish while HLF’s TA Score has 6 bullish TA indicator(s).
- FRPT’s TA Score: 6 bullish, 4 bearish.
- HLF’s TA Score: 6 bullish, 4 bearish.
Price Growth
FRPT (@Food: Specialty/Candy) experienced а +7.54% price change this week, while HLF (@Food: Specialty/Candy) price change was +4.73% 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
FRPT is expected to report earnings on Aug 05, 2024.
HLF is expected to report earnings on Jul 30, 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.
| FRPT | HLF | FRPT / HLF | |
| Capitalization | 5.6B | 1B | 558% |
| EBITDA | 41.1M | 482M | 9% |
| Gain YTD | 47.372 | -27.392 | -173% |
| P/E Ratio | N/A | 6.42 | - |
| Revenue | 767M | 5.06B | 15% |
| Total Cash | 297M | 575M | 52% |
| Total Debt | 425M | 2.77B | 15% |
FRPT | HLF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 49 | 100 | |
SMR RATING 1..100 | 91 | 7 | |
PRICE GROWTH RATING 1..100 | 36 | 41 | |
P/E GROWTH RATING 1..100 | 51 | 25 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
HLF's Valuation (59) in the Food Distributors industry is somewhat better than the same rating for FRPT (98) in the Food Specialty Or Candy industry. This means that HLF’s stock grew somewhat faster than 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 HLF (100) in the Food Distributors industry. This means that FRPT’s stock grew somewhat faster than HLF’s over the last 12 months.
HLF's SMR Rating (7) in the Food Distributors industry is significantly better than the same rating for FRPT (91) in the Food Specialty Or Candy industry. This means that HLF’s stock grew significantly faster than FRPT’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 HLF (41) in the Food Distributors industry. This means that FRPT’s stock grew similarly to HLF’s over the last 12 months.
HLF's P/E Growth Rating (25) in the Food Distributors industry is in the same range as FRPT (51) in the Food Specialty Or Candy industry. This means that HLF’s stock grew similarly to FRPT’s over the last 12 months.
| FRPT | HLF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 84% | 2 days ago 67% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 64% |
| Advances ODDS (%) | 2 days ago 82% | 4 days ago 63% |
| Declines ODDS (%) | 8 days ago 76% | 1 day ago 78% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 78% |
| Aroon ODDS (%) | 4 days ago 82% | 1 day ago 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RBRCX | 16.20 | N/A | N/A |
| RBC Small Cap Core R6 | |||
| HFYFX | 10.52 | -0.01 | -0.09% |
| Hartford Schroders Intl Multi-Cp Val F | |||
| RSQCX | 15.87 | -0.02 | -0.13% |
| Royce Small-Cap Special Equity Consult | |||
| NWGSX | 31.78 | -0.09 | -0.28% |
| Nationwide WCM Focused Sm Cp Instl Svc | |||
| SCIRX | 112.77 | -0.65 | -0.57% |
| Columbia Seligman Tech & Info R | |||
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.
| Ticker / NAME | Correlation To FRPT | 1D Price Change % | ||
|---|---|---|---|---|
| FRPT | 100% | -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 | ||||
HLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLF has been loosely correlated with CENTA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if HLF jumps, then CENTA could also see price increases.
| Ticker / NAME | Correlation To HLF | 1D Price Change % | ||
|---|---|---|---|---|
| HLF | 100% | -1.16% | ||
| CENTA - HLF | 37% Loosely correlated | -3.04% | ||
| CENT - HLF | 33% Poorly correlated | -3.38% | ||
| USNA - HLF | 33% Poorly correlated | +1.23% | ||
| DAR - HLF | 27% Poorly correlated | +1.42% | ||
| CAG - HLF | 26% Poorly correlated | +1.87% | ||
More | ||||