COLL
Price
$29.13
Change
-$0.62 (-2.08%)
Updated
Feb 21 closing price
Capitalization
1.24B
74 days until earnings call
EVO
Price
$4.44
Change
-$0.02 (-0.45%)
Updated
Feb 21 closing price
Capitalization
2.77B
32 days until earnings call
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COLL vs EVO

Header iconCOLL vs EVO Comparison
Open Charts COLL vs EVOBanner chart's image
Collegium Pharmaceutical
Price$29.13
Change-$0.62 (-2.08%)
Volume$291.9K
Capitalization1.24B
Evotec SE
Price$4.44
Change-$0.02 (-0.45%)
Volume$14.87K
Capitalization2.77B
COLL vs EVO Comparison Chart
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COLL
Daily Signalchanged days ago
Gain/Loss if bought
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EVO
Daily Signalchanged days ago
Gain/Loss if bought
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COLL vs. EVO commentary
Feb 24, 2025

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 COLL is a Buy and EVO is a StrongBuy.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (COLL: $29.71 vs. EVO: $4.63)
Brand notoriety: COLL and EVO are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COLL: 52% vs. EVO: 27%
Market capitalization -- COLL: $1.24B vs. EVO: $2.77B
COLL [@Pharmaceuticals: Other] is valued at $1.24B. EVO’s [@Pharmaceuticals: Other] market capitalization is $2.77B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.6B.

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).

COLL’s FA Score shows that 1 FA rating(s) are green whileEVO’s FA Score has 1 green FA rating(s).

  • COLL’s FA Score: 1 green, 4 red.
  • EVO’s FA Score: 1 green, 4 red.
According to our system of comparison, COLL is a better buy in the long-term than EVO.

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.

COLL’s TA Score shows that 3 TA indicator(s) are bullish while EVO’s TA Score has 6 bullish TA indicator(s).

  • COLL’s TA Score: 3 bullish, 5 bearish.
  • EVO’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, EVO is a better buy in the short-term than COLL.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а -5.92% price change this week, while EVO (@Pharmaceuticals: Other) price change was +4.99% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.24%. For the same industry, the average monthly price growth was +77.53%, and the average quarterly price growth was +51.31%.

Reported Earning Dates

COLL is expected to report earnings on May 08, 2025.

EVO is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.24% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVO($2.77B) has a higher market cap than COLL($1.24B). EVO has higher P/E ratio than COLL: EVO (476.19) vs COLL (30.17). EVO YTD gains are higher at: 6.731 vs. COLL (1.675). COLL has higher annual earnings (EBITDA): 308M vs. EVO (-63.26M). EVO has more cash in the bank: 619M vs. COLL (311M). EVO has less debt than COLL: EVO (589M) vs COLL (674M). EVO has higher revenues than COLL: EVO (821M) vs COLL (567M).
COLLEVOCOLL / EVO
Capitalization1.24B2.77B45%
EBITDA308M-63.26M-487%
Gain YTD1.6756.73125%
P/E Ratio30.17476.196%
Revenue567M821M69%
Total Cash311M619M50%
Total Debt674M589M114%
FUNDAMENTALS RATINGS
COLL vs EVO: Fundamental Ratings
COLL
EVO
OUTLOOK RATING
1..100
6617
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
50100
SMR RATING
1..100
2394
PRICE GROWTH RATING
1..100
7749
P/E GROWTH RATING
1..100
1002
SEASONALITY SCORE
1..100
n/an/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.

COLL's Valuation (57) in the Pharmaceuticals Other industry is somewhat better than the same rating for EVO (96) in the null industry. This means that COLL’s stock grew somewhat faster than EVO’s over the last 12 months.

COLL's Profit vs Risk Rating (50) in the Pharmaceuticals Other industry is somewhat better than the same rating for EVO (100) in the null industry. This means that COLL’s stock grew somewhat faster than EVO’s over the last 12 months.

COLL's SMR Rating (23) in the Pharmaceuticals Other industry is significantly better than the same rating for EVO (94) in the null industry. This means that COLL’s stock grew significantly faster than EVO’s over the last 12 months.

EVO's Price Growth Rating (49) in the null industry is in the same range as COLL (77) in the Pharmaceuticals Other industry. This means that EVO’s stock grew similarly to COLL’s over the last 12 months.

EVO's P/E Growth Rating (2) in the null industry is significantly better than the same rating for COLL (100) in the Pharmaceuticals Other industry. This means that EVO’s stock grew significantly faster than COLL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COLLEVO
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 6 days ago
81%
Bearish Trend 6 days ago
76%
Momentum
ODDS (%)
Bearish Trend 6 days ago
71%
Bullish Trend 6 days ago
67%
MACD
ODDS (%)
Bearish Trend 6 days ago
69%
Bullish Trend 6 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
66%
Bullish Trend 6 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
68%
Bullish Trend 6 days ago
64%
Advances
ODDS (%)
Bullish Trend 28 days ago
74%
Bullish Trend 19 days ago
67%
Declines
ODDS (%)
Bearish Trend 19 days ago
65%
Bearish Trend 17 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
77%
Bearish Trend 6 days ago
71%
Aroon
ODDS (%)
N/A
Bullish Trend 6 days ago
63%
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COLL
Daily Signalchanged days ago
Gain/Loss if bought
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EVO
Daily Signalchanged days ago
Gain/Loss if bought
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COLL and

Correlation & Price change

A.I.dvisor tells us that COLL and SUPN have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COLL and SUPN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLL
1D Price
Change %
COLL100%
-2.08%
SUPN - COLL
27%
Poorly correlated
-4.45%
ASRT - COLL
26%
Poorly correlated
+0.35%
ALKS - COLL
26%
Poorly correlated
-0.51%
AMPH - COLL
25%
Poorly correlated
-0.06%
DVAX - COLL
23%
Poorly correlated
N/A
More

EVO and

Correlation & Price change

A.I.dvisor tells us that EVO and ESPR have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVO and ESPR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVO
1D Price
Change %
EVO100%
-0.45%
ESPR - EVO
25%
Poorly correlated
-1.62%
COLL - EVO
21%
Poorly correlated
-2.08%
EBS - EVO
21%
Poorly correlated
-1.66%
ZTS - EVO
21%
Poorly correlated
+1.93%
TEVA - EVO
21%
Poorly correlated
-1.53%
More