Reviewing Borealis Foods (NASDAQ:BRLS) and Mondelez International (NASDAQ:MDLZ)

Mondelez International (NASDAQ:MDLZGet Free Report) and Borealis Foods (NASDAQ:BRLSGet Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk and analyst recommendations.

Institutional & Insider Ownership

78.3% of Mondelez International shares are owned by institutional investors. Comparatively, 34.7% of Borealis Foods shares are owned by institutional investors. 0.3% of Mondelez International shares are owned by company insiders. Comparatively, 16.2% of Borealis Foods shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Mondelez International and Borealis Foods’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Mondelez International 10.97% 16.69% 6.45%
Borealis Foods N/A -108.01% -7.73%

Volatility and Risk

Mondelez International has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500. Comparatively, Borealis Foods has a beta of 0.66, meaning that its share price is 34% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent recommendations for Mondelez International and Borealis Foods, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mondelez International 0 0 18 0 3.00
Borealis Foods 0 0 0 0 N/A

Mondelez International presently has a consensus price target of $78.61, indicating a potential upside of 5.83%. Given Mondelez International’s higher possible upside, equities research analysts plainly believe Mondelez International is more favorable than Borealis Foods.

Valuation & Earnings

This table compares Mondelez International and Borealis Foods”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Mondelez International $35.98 billion 2.77 $4.96 billion $3.15 23.58
Borealis Foods N/A N/A -$2.94 million N/A N/A

Mondelez International has higher revenue and earnings than Borealis Foods.

Summary

Mondelez International beats Borealis Foods on 8 of the 10 factors compared between the two stocks.

About Mondelez International

(Get Free Report)

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

About Borealis Foods

(Get Free Report)

Borealis Foods Inc. engages in the distribution of plant-based protein food products. Its products include Chef Woo, a high-protein instant ramen with 20 grams of plant-based complete protein; and Ramen Express, a vegetarian ramen noodles. The company is based in Oakville, Canada.

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