COLL
Price
$33.30
Change
-$0.16 (-0.48%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
1.24B
33 days until earnings call
EVO
Price
$4.12
Change
+$0.08 (+1.98%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
2.77B
68 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$33.30
Change-$0.16 (-0.48%)
Volume$3.44K
Capitalization1.24B
Evotec SE
Price$4.12
Change+$0.08 (+1.98%)
Volume$400
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
Jan 18, 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 Hold and EVO is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (COLL: $33.46 vs. EVO: $4.04)
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: 93% vs. EVO: 21%
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 $3.54B.

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 2 FA rating(s) are green whileEVO’s FA Score has 1 green FA rating(s).

  • COLL’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while EVO’s TA Score has 2 bullish TA indicator(s).

  • COLL’s TA Score: 4 bullish, 5 bearish.
  • EVO’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, COLL is a better buy in the short-term than EVO.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а +0.36% price change this week, while EVO (@Pharmaceuticals: Other) price change was -6.26% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.37%. For the same industry, the average monthly price growth was +2.59%, and the average quarterly price growth was -9.58%.

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 (+0.37% 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). COLL YTD gains are higher at: 16.789 vs. EVO (-2.885). 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 YTD16.789-2.885-582%
P/E Ratio30.17476.196%
Revenue567M821M69%
Total Cash311M619M50%
Total Debt674M589M114%
FUNDAMENTALS RATINGS
COLL vs EVO: Fundamental Ratings
COLL
EVO
OUTLOOK RATING
1..100
7682
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
31100
SMR RATING
1..100
2394
PRICE GROWTH RATING
1..100
5460
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 (70) in the Pharmaceuticals Other industry is in the same range as EVO (98) in the null industry. This means that COLL’s stock grew similarly to EVO’s over the last 12 months.

COLL's Profit vs Risk Rating (31) in the Pharmaceuticals Other industry is significantly better than the same rating for EVO (100) in the null industry. This means that COLL’s stock grew significantly 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.

COLL's Price Growth Rating (54) in the Pharmaceuticals Other industry is in the same range as EVO (60) in the null industry. This means that COLL’s stock grew similarly to EVO’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 (%)
Bearish Trend 5 days ago
75%
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
74%
Momentum
ODDS (%)
Bullish Trend 5 days ago
72%
Bearish Trend 5 days ago
75%
MACD
ODDS (%)
Bullish Trend 5 days ago
77%
Bearish Trend 5 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
72%
Bearish Trend 5 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
75%
Bearish Trend 5 days ago
69%
Advances
ODDS (%)
Bullish Trend 11 days ago
74%
Bullish Trend 16 days ago
66%
Declines
ODDS (%)
Bearish Trend 20 days ago
66%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
68%
Aroon
ODDS (%)
Bearish Trend 5 days ago
82%
N/A
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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 ALKS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COLL and ALKS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLL
1D Price
Change %
COLL100%
+1.52%
ALKS - COLL
28%
Poorly correlated
+2.41%
SUPN - COLL
27%
Poorly correlated
-1.15%
ASRT - COLL
27%
Poorly correlated
-2.60%
DVAX - COLL
23%
Poorly correlated
-0.72%
AMPH - COLL
23%
Poorly correlated
-1.60%
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%
-1.46%
ESPR - EVO
25%
Poorly correlated
+2.26%
EBS - EVO
21%
Poorly correlated
+4.73%
COLL - EVO
21%
Poorly correlated
+1.52%
ZTS - EVO
21%
Poorly correlated
+1.32%
TEVA - EVO
21%
Poorly correlated
-1.19%
More