EMBC
Price
$15.05
Change
-$0.00 (-0.00%)
Updated
Nov 15, 03:17 PM (EDT)
32 days until earnings call
PHCCF
Price
$6.80
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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EMBC vs PHCCF

Header iconEMBC vs PHCCF Comparison
Open Charts EMBC vs PHCCFBanner chart's image
Embecta
Price$15.05
Change-$0.00 (-0.00%)
Volume$300
CapitalizationN/A
PHC Holdings
Price$6.80
Change-$0.00 (-0.00%)
Volume$200
CapitalizationN/A
EMBC vs PHCCF Comparison Chart
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EMBC
Daily Signalchanged days ago
Gain/Loss if shorted
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EMBC vs. PHCCF 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 EMBC is a StrongBuy and PHCCF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EMBC: $15.05 vs. PHCCF: $6.80)
Brand notoriety: EMBC and PHCCF are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: EMBC: 60% vs. PHCCF: 4%
Market capitalization -- EMBC: $764.07M vs. PHCCF: $1.35B
EMBC [@Medical Specialties] is valued at $764.07M. PHCCF’s [@Medical Specialties] market capitalization is $1.35B. 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).

EMBC’s FA Score shows that 2 FA rating(s) are green whilePHCCF’s FA Score has 1 green FA rating(s).

  • EMBC’s FA Score: 2 green, 3 red.
  • PHCCF’s FA Score: 1 green, 4 red.
According to our system of comparison, EMBC is a better buy in the long-term than PHCCF.

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.

EMBC’s TA Score shows that 6 TA indicator(s) are bullish.

  • EMBC’s TA Score: 6 bullish, 4 bearish.

Price Growth

EMBC (@Medical Specialties) experienced а -1.57% price change this week, while PHCCF (@Medical Specialties) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.40%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +3.40%.

Reported Earning Dates

EMBC is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Medical Specialties (-2.40% 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
PHCCF($1.35B) has a higher market cap than EMBC($764M). EMBC YTD gains are higher at: -17.863 vs. PHCCF (-39.823). PHCCF has higher annual earnings (EBITDA): 34.8B vs. EMBC (208M). PHCCF has more cash in the bank: 62.5B vs. EMBC (299M). EMBC has less debt than PHCCF: EMBC (1.64B) vs PHCCF (296B). PHCCF has higher revenues than EMBC: PHCCF (353B) vs EMBC (1.12B).
EMBCPHCCFEMBC / PHCCF
Capitalization764M1.35B57%
EBITDA208M34.8B1%
Gain YTD-17.863-39.82345%
P/E Ratio13.65N/A-
Revenue1.12B353B0%
Total Cash299M62.5B0%
Total Debt1.64B296B1%
TECHNICAL ANALYSIS
Technical Analysis
EMBC
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
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EMBC
Daily Signalchanged days ago
Gain/Loss if shorted
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EMBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMBC has been loosely correlated with STE. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if EMBC jumps, then STE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBC
1D Price
Change %
EMBC100%
-2.27%
STE - EMBC
45%
Loosely correlated
-0.49%
GMED - EMBC
42%
Loosely correlated
-1.74%
WAT - EMBC
38%
Loosely correlated
-2.31%
NEOG - EMBC
37%
Loosely correlated
-3.56%
IQV - EMBC
37%
Loosely correlated
-4.05%
More

PHCCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHCCF has been loosely correlated with DIZTF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PHCCF jumps, then DIZTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHCCF
1D Price
Change %
PHCCF100%
N/A
DIZTF - PHCCF
62%
Loosely correlated
N/A
RCEL - PHCCF
42%
Loosely correlated
-2.25%
AVNS - PHCCF
25%
Poorly correlated
-1.74%
BLCO - PHCCF
9%
Poorly correlated
-0.96%
EMBC - PHCCF
8%
Poorly correlated
-2.27%
More