GIS vs HSY Stock Comparison
Compare GIS and HSY across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between GIS and HSY?
HSY leads the current stock comparison as The Hershey Company, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
General Mills, Inc. vs The Hershey Company
HSY leads
HSY leads by 7 AIQ points, primarily on Quality and Risk Resilience.
Fragile: 4 of 6 evidence groups support HSY, and its current signal state is conflicted.
General Mills, Inc.
The Hershey Company
The Algovestiq AIQ Score currently favors HSY over GIS, 40 versus 33 as of Sep 11, 2026. HSY's advantage is driven primarily by stronger quality and risk resilience, while GIS holds the stronger value profile. HSY also shows the stronger technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor HSY today, and the comparison is rated Fragile on stability: the leader is throwing conflicting signals. HSY lead: Stable — the AIQ differential has held near 7 points over 30 sessions.
Compare General Mills, Inc. and The Hershey Company across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare GIS and HSY against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality17 vs 61HSY +44
- Value60 vs 31GIS +29
- Risk Resilience28 vs 45HSY +17
- Momentum24 vs 21Even
4 of 6 evidence groups favor HSY. HSY’s edge is concentrated in quality and risk resilience; GIS keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -3
New signals
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
- EMA Ribbon Compression — neutral, trend, medium horizon
Largest factor move: Momentum +1
No new signals fired.
HSY's lead widened by 2 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — GIS and HSY both carry a full feed there.
The central trade-off
HSY (The Hershey Company): the stronger current systematic profile, led by quality and risk resilience.
GIS (General Mills, Inc.): the counter-case, on value, valuation — but at materially higher volatility, 35.5% against 21.8%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
HSYHSY on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
GISGIS on combined revenue and EPS growth.
Value
GISGIS on the peer-relative Value factor, by 29 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
HSYHSY on Risk Resilience, by 17 points.
Analyst upside
HSYHSY on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | GIS | HSY | Note |
|---|---|---|---|
| Implied upside to target | -1.5% | +21% | HSY has more room |
| Target dispersion | +36.8% | +33.4% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 11 | 13 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor HSY. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | HSY | 33 vs 40 |
| Fundamentals | Even | revenue growth 3.9% vs -10.2%; EPS growth -7.6% vs 3.2%; gross margin 33.4% vs 38.1%; operating margin 20% vs 17.6% |
| Valuation | GIS | Value 60 vs 31 |
| Technicals | HSY | Price vs 50-day -5.3% vs -2.9%; vs 200-day -9.5% vs -9.3% |
| Risk Resilience | HSY | Risk Resilience 28 vs 45 |
| Analyst expectations | HSY | Target upside -1.5% vs 21% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of GIS and HSY and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 7 points.
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on HSY.
How the comparison changed
119 daily snapshots · May 4 – Sep 10HSY lead: Stable — the AIQ differential has held near 7 points over 30 sessions.
- Today
- HSY +7
- 33 vs 40
- 7 sessions ago
- GIS +1
- 42 vs 41
- 30 sessions ago
- HSY +6
- 46 vs 52
- 90 sessions ago
- GIS +2
- 44 vs 42
The lead changed hands 4 times in this window, most recently on Sep 8 when HSY moved ahead of GIS.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 4 bearish / 2 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (4.94%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- BB Lower Band Breach — bullish, volatility, short horizon
1 bullish / 3 bearish, conflicted
- Death Cross Active — bearish, trend, long horizon (7.70%)
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
HSY leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -0.31%, AIQ -1 points).
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -0.59%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1GIS closes the Quality gap — currently 44 points behind, the largest single contributor to HSY's edge.
- 2GIS's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3HSY's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | GIS | HSY |
|---|---|---|
| Revenue growth (YoY) | 3.9% | -10.2% |
| EPS growth (YoY) | -7.6% | 3.2% |
| Gross margin | 33.4% | 38.1% |
| Operating margin | 20% | 17.6% |
| Return on equity (TTM) | -1% | 32.2% |
| Debt to equity | 1.84 | 1.23 |
Performance
HSY leads 4 of 6 windows| Metric | GIS | HSY |
|---|---|---|
| 1 week (5 sessions) | -9.7% | -1.7% |
| 1 month (20 sessions) | -5.8% | -5.4% |
| 3 months (63 sessions) | 6.3% | -1.3% |
| 6 months (126 sessions) | -11.6% | -20% |
| Year to date | -22.7% | -4.2% |
| 1 year (252 sessions) | -28.3% | -7% |
Technicals
HSY has the stronger structure| Metric | GIS | HSY |
|---|---|---|
| RSI (14) | 31.4 | 25.3 |
| ADX (14) | 23.8 | 20.8 |
| Price vs 50-day | -5.3% | -2.9% |
| Price vs 200-day | -9.5% | -9.3% |
| Volatility (1M, annualized) | 35.5% | 21.8% |
Risk
HSY is the more resilient| Metric | GIS | HSY |
|---|---|---|
| Beta | -0.28 | -0.13 |
| Sharpe ratio | -1.2 | -0.27 |
| Sortino ratio | -1.82 | -0.46 |
| Max drawdown | -37.1% | -27.9% |
| Current drawdown | -29.6% | -26.2% |
| Annualized volatility | 28.2% | 27.5% |
| Value at risk (95%) | -3% | -2.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, GIS or HSY?
On the Algovestiq AIQ Score, HSY is the stronger of the two as of Sep 11, 2026, scoring 40 against GIS's 33. The edge comes from quality and risk resilience. GIS is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is GIS or HSY the better buy right now?
HSY carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the leader is throwing conflicting signals. Treat the lead as provisional.
Why does the AIQ Score favor HSY over GIS?
The composite weights Quality, Value, Momentum and Risk Resilience. HSY leads Quality by 44 points; GIS leads Value by 29 points; HSY leads Risk Resilience by 17 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, GIS or HSY?
Analyst price targets imply -1.5% upside for GIS and +21% for HSY, so the Street currently favors HSY. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, GIS or HSY?
GIS is the better-valued of the two on the peer-relative Value factor. GIS on the peer-relative Value factor, by 29 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, GIS or HSY?
GIS on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, GIS or HSY?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, GIS or HSY?
HSY is the more resilient of the two, so the other name carries the higher downside risk. HSY on Risk Resilience, by 17 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is GIS more profitable than HSY?
The profitability evidence is mixed: gross margin 33.4% vs 38.1%; operating margin 20% vs 17.6%; ttm roe -1% vs 32.2%. Each name leads on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is HSY's lead over GIS getting stronger or weaker?
HSY lead: Stable — the AIQ differential has held near 7 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 4 times in that window, most recently on 2026-09-08, when HSY moved ahead of GIS.
What would change the GIS vs HSY verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: GIS closes the Quality gap — currently 44 points behind, the largest single contributor to HSY's edge; GIS's Death Cross Active resolves — a bearish trend rule currently active against it; HSY's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about GIS and HSY?
GIS: 1 bullish / 4 bearish / 2 neutral, conflicted. HSY: 1 bullish / 3 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on GIS is Death Cross Active (bearish, long horizon). On HSY it is Death Cross Active (bearish, long horizon).
Compare GIS and HSY with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.