FRPT
Price
$127.86
Change
-$0.86 (-0.67%)
Updated
May 16, 6:59 PM EST
80 days until earnings call
PETZ
Price
$1.17
Change
+$0.08 (+7.34%)
Updated
May 16, 6:59 PM EST
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FRPT vs PETZ

Header iconFRPT vs PETZ Comparison
Open Charts FRPT vs PETZBanner chart's image
Freshpet
Price$127.86
Change-$0.86 (-0.67%)
Volume$316.69K
CapitalizationN/A
TDH Holdings
Price$1.17
Change+$0.08 (+7.34%)
Volume$16.24K
CapitalizationN/A
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FRPT vs PETZ Comparison Chart

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FRPTDaily Signal changed days agoGain/Loss if shorted
 
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PETZDaily Signal changed days agoGain/Loss if shorted
 
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VS
FRPT vs. PETZ 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 FRPT is a Buy and PETZ is a StrongBuy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (FRPT: $127.86 vs. PETZ: $1.17)
Brand notoriety: FRPT and PETZ are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: FRPT: 96% vs. PETZ: 194%
Market capitalization -- FRPT: $5.6B vs. PETZ: $11.97M
FRPT [@Food: Specialty/Candy] is valued at $5.6B. PETZ’s [@Food: Specialty/Candy] market capitalization is $11.97M. 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).

FRPT’s FA Score shows that 0 FA rating(s) are green whilePETZ’s FA Score has 0 green FA rating(s).

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

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 PETZ’s TA Score has 5 bullish TA indicator(s).

  • FRPT’s TA Score: 6 bullish, 4 bearish.
  • PETZ’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, FRPT is a better buy in the short-term than PETZ.

Price Growth

FRPT (@Food: Specialty/Candy) experienced а +7.54% price change this week, while PETZ (@Food: Specialty/Candy) price change was +1.74% 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.

PETZ is expected to report earnings on Nov 01, 2022.

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 FRPT with price predictions.
OPEN
A.I.dvisor published
a Summary for PETZ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FRPT($5.6B) has a higher market cap than PETZ($12M). FRPT YTD gains are higher at: 47.372 vs. PETZ (1.739). FRPT has higher annual earnings (EBITDA): 41.1M vs. PETZ (-5.07M). FRPT has more cash in the bank: 297M vs. PETZ (22.5M). PETZ has less debt than FRPT: PETZ (11.2M) vs FRPT (425M). FRPT has higher revenues than PETZ: FRPT (767M) vs PETZ (1.09M).
FRPTPETZFRPT / PETZ
Capitalization5.6B12M46,625%
EBITDA41.1M-5.07M-811%
Gain YTD47.3721.7392,724%
P/E RatioN/A5.92-
Revenue767M1.09M70,238%
Total Cash297M22.5M1,320%
Total Debt425M11.2M3,795%
FUNDAMENTALS RATINGS
FRPT vs PETZ: Fundamental Ratings
FRPT
PETZ
OUTLOOK RATING
1..100
237
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
9198
PRICE GROWTH RATING
1..100
3669
P/E GROWTH RATING
1..100
5187
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.

PETZ's Valuation (83) in the Food Specialty Or Candy industry is in the same range as FRPT (98). This means that PETZ’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 PETZ (100). This means that FRPT’s stock grew somewhat faster than PETZ’s over the last 12 months.

FRPT's SMR Rating (91) in the Food Specialty Or Candy industry is in the same range as PETZ (98). This means that FRPT’s stock grew similarly to PETZ’s over the last 12 months.

FRPT's Price Growth Rating (36) in the Food Specialty Or Candy industry is somewhat better than the same rating for PETZ (69). This means that FRPT’s stock grew somewhat faster than PETZ’s over the last 12 months.

FRPT's P/E Growth Rating (51) in the Food Specialty Or Candy industry is somewhat better than the same rating for PETZ (87). This means that FRPT’s stock grew somewhat faster than PETZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRPTPETZ
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 9 days ago
76%
Bearish Trend 15 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 5 days ago
82%
Bearish Trend 1 day ago
90%
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FRPTDaily Signal changed days agoGain/Loss if shorted
 
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PETZDaily Signal changed days agoGain/Loss if shorted
 
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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

PETZ and

Correlation & Price change

A.I.dvisor tells us that PETZ and SENEA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PETZ and SENEA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PETZ
1D Price
Change %
PETZ100%
+3.54%
SENEA - PETZ
31%
Poorly correlated
+4.70%
USNA - PETZ
23%
Poorly correlated
+1.23%
STKL - PETZ
22%
Poorly correlated
+0.36%
PPC - PETZ
22%
Poorly correlated
-1.62%
LSF - PETZ
22%
Poorly correlated
+0.38%
More