AXGN
Price
$12.54
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
109 days until earnings call
SMLR
Price
$45.30
Change
-$2.24 (-4.71%)
Updated
Nov 14 closing price
108 days until earnings call
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AXGN vs SMLR

Header iconAXGN vs SMLR Comparison
Open Charts AXGN vs SMLRBanner chart's image
Axogen
Price$12.54
Change-$0.00 (-0.00%)
Volume$344.69K
CapitalizationN/A
Semler Scientific
Price$45.30
Change-$2.24 (-4.71%)
Volume$448.26K
CapitalizationN/A
AXGN vs SMLR Comparison Chart
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AXGN
Daily Signalchanged days ago
Gain/Loss if shorted
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SMLR
Daily Signalchanged days ago
Gain/Loss if shorted
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AXGN vs. SMLR commentary
Nov 15, 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 AXGN is a StrongBuy and SMLR is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (AXGN: $12.54 vs. SMLR: $47.54)
Brand notoriety: AXGN and SMLR are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AXGN: 80% vs. SMLR: 384%
Market capitalization -- AXGN: $348.67M vs. SMLR: $203.76M
AXGN [@Medical Specialties] is valued at $348.67M. SMLR’s [@Medical Specialties] market capitalization is $203.76M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.03B.

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).

AXGN’s FA Score shows that 0 FA rating(s) are green whileSMLR’s FA Score has 2 green FA rating(s).

  • AXGN’s FA Score: 0 green, 5 red.
  • SMLR’s FA Score: 2 green, 3 red.
According to our system of comparison, SMLR is a better buy in the long-term than AXGN.

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.

AXGN’s TA Score shows that 2 TA indicator(s) are bullish while SMLR’s TA Score has 4 bullish TA indicator(s).

  • AXGN’s TA Score: 2 bullish, 7 bearish.
  • SMLR’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SMLR is a better buy in the short-term than AXGN.

Price Growth

AXGN (@Medical Specialties) experienced а -18.20% price change this week, while SMLR (@Medical Specialties) price change was +18.52% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.22%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +2.87%.

Reported Earning Dates

AXGN is expected to report earnings on Mar 04, 2025.

SMLR is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Medical Specialties (-2.22% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXGN($349M) has a higher market cap than SMLR($204M). AXGN YTD gains are higher at: 83.602 vs. SMLR (7.338). SMLR has higher annual earnings (EBITDA): 23.6M vs. AXGN (-13.33M). SMLR has more cash in the bank: 57.2M vs. AXGN (31M). SMLR has less debt than AXGN: SMLR (160K) vs AXGN (69.3M). AXGN has higher revenues than SMLR: AXGN (159M) vs SMLR (68.2M).
AXGNSMLRAXGN / SMLR
Capitalization349M204M171%
EBITDA-13.33M23.6M-56%
Gain YTD83.6027.3381,139%
P/E RatioN/A11.02-
Revenue159M68.2M233%
Total Cash31M57.2M54%
Total Debt69.3M160K43,313%
FUNDAMENTALS RATINGS
AXGN vs SMLR: Fundamental Ratings
AXGN
SMLR
OUTLOOK RATING
1..100
7425
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
10096
SMR RATING
1..100
9530
PRICE GROWTH RATING
1..100
3635
P/E GROWTH RATING
1..100
10021
SEASONALITY SCORE
1..100
5029

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.

AXGN's Valuation (49) in the Medical Specialties industry is in the same range as SMLR (67). This means that AXGN’s stock grew similarly to SMLR’s over the last 12 months.

SMLR's Profit vs Risk Rating (96) in the Medical Specialties industry is in the same range as AXGN (100). This means that SMLR’s stock grew similarly to AXGN’s over the last 12 months.

SMLR's SMR Rating (30) in the Medical Specialties industry is somewhat better than the same rating for AXGN (95). This means that SMLR’s stock grew somewhat faster than AXGN’s over the last 12 months.

SMLR's Price Growth Rating (35) in the Medical Specialties industry is in the same range as AXGN (36). This means that SMLR’s stock grew similarly to AXGN’s over the last 12 months.

SMLR's P/E Growth Rating (21) in the Medical Specialties industry is significantly better than the same rating for AXGN (100). This means that SMLR’s stock grew significantly faster than AXGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXGNSMLR
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
82%
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AXGN
Daily Signalchanged days ago
Gain/Loss if shorted
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SMLR
Daily Signalchanged days ago
Gain/Loss if shorted
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AXGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXGN has been loosely correlated with VCYT. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if AXGN jumps, then VCYT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXGN
1D Price
Change %
AXGN100%
-5.50%
VCYT - AXGN
38%
Loosely correlated
+3.37%
SMLR - AXGN
37%
Loosely correlated
-9.81%
MXCT - AXGN
36%
Loosely correlated
+0.28%
AZTA - AXGN
35%
Loosely correlated
-3.22%
NNOX - AXGN
34%
Loosely correlated
-5.82%
More

SMLR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLR has been loosely correlated with TMCI. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SMLR jumps, then TMCI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLR
1D Price
Change %
SMLR100%
-9.81%
TMCI - SMLR
38%
Loosely correlated
-1.49%
RDNT - SMLR
37%
Loosely correlated
-1.23%
AKYA - SMLR
34%
Loosely correlated
+0.63%
AXGN - SMLR
34%
Loosely correlated
-5.50%
AZTA - SMLR
34%
Loosely correlated
-3.22%
More