EVO
Price
$5.10
Change
+$0.55 (+12.09%)
Updated
Nov 14 closing price
132 days until earnings call
ZTS
Price
$174.63
Change
-$2.41 (-1.36%)
Updated
Nov 14 closing price
95 days until earnings call
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EVO vs ZTS

Header iconEVO vs ZTS Comparison
Open Charts EVO vs ZTSBanner chart's image
Evotec SE
Price$5.10
Change+$0.55 (+12.09%)
Volume$1.64M
CapitalizationN/A
ZOETIS
Price$174.63
Change-$2.41 (-1.36%)
Volume$3.01M
CapitalizationN/A
EVO vs ZTS Comparison Chart
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EVO
Daily Signalchanged days ago
Gain/Loss if shorted
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ZTS
Daily Signalchanged days ago
Gain/Loss if shorted
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EVO vs. ZTS 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 EVO is a StrongBuy and ZTS is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EVO: $5.10 vs. ZTS: $174.63)
Brand notoriety: EVO: Not notable vs. ZTS: Notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: EVO: 875% vs. ZTS: 142%
Market capitalization -- EVO: $2.77B vs. ZTS: $77.48B
EVO [@Pharmaceuticals: Other] is valued at $2.77B. ZTS’s [@Pharmaceuticals: Other] market capitalization is $77.48B. 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 $3.43B.

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).

EVO’s FA Score shows that 1 FA rating(s) are green whileZTS’s FA Score has 1 green FA rating(s).

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

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.

EVO’s TA Score shows that 6 TA indicator(s) are bullish while ZTS’s TA Score has 4 bullish TA indicator(s).

  • EVO’s TA Score: 6 bullish, 3 bearish.
  • ZTS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EVO is a better buy in the short-term than ZTS.

Price Growth

EVO (@Pharmaceuticals: Other) experienced а +20.00% price change this week, while ZTS (@Pharmaceuticals: Other) price change was +0.22% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +56.20%. For the same industry, the average monthly price growth was -6.16%, and the average quarterly price growth was -6.95%.

Reported Earning Dates

EVO is expected to report earnings on Mar 27, 2025.

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

Industries' Descriptions

@Pharmaceuticals: Other (+56.20% 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
ZTS($77.5B) has a higher market cap than EVO($2.77B). EVO has higher P/E ratio than ZTS: EVO (476.19) vs ZTS (32.94). ZTS YTD gains are higher at: -10.645 vs. EVO (-56.522). ZTS has higher annual earnings (EBITDA): 3.67B vs. EVO (-63.26M). ZTS has more cash in the bank: 2.04B vs. EVO (619M). EVO has less debt than ZTS: EVO (589M) vs ZTS (6.76B). ZTS has higher revenues than EVO: ZTS (8.54B) vs EVO (821M).
EVOZTSEVO / ZTS
Capitalization2.77B77.5B4%
EBITDA-63.26M3.67B-2%
Gain YTD-56.522-10.645531%
P/E Ratio476.1932.941,446%
Revenue821M8.54B10%
Total Cash619M2.04B30%
Total Debt589M6.76B9%
FUNDAMENTALS RATINGS
EVO vs ZTS: Fundamental Ratings
EVO
ZTS
OUTLOOK RATING
1..100
3065
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
10055
SMR RATING
1..100
9220
PRICE GROWTH RATING
1..100
3959
P/E GROWTH RATING
1..100
275
SEASONALITY SCORE
1..100
8585

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.

ZTS's Valuation (76) in the Pharmaceuticals Generic industry is in the same range as EVO (98) in the null industry. This means that ZTS’s stock grew similarly to EVO’s over the last 12 months.

ZTS's Profit vs Risk Rating (55) in the Pharmaceuticals Generic industry is somewhat better than the same rating for EVO (100) in the null industry. This means that ZTS’s stock grew somewhat faster than EVO’s over the last 12 months.

ZTS's SMR Rating (20) in the Pharmaceuticals Generic industry is significantly better than the same rating for EVO (92) in the null industry. This means that ZTS’s stock grew significantly faster than EVO’s over the last 12 months.

EVO's Price Growth Rating (39) in the null industry is in the same range as ZTS (59) in the Pharmaceuticals Generic industry. This means that EVO’s stock grew similarly to ZTS’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 ZTS (75) in the Pharmaceuticals Generic industry. This means that EVO’s stock grew significantly faster than ZTS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVOZTS
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
64%
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EVO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZTS
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+12.09%
ESPR - EVO
25%
Poorly correlated
-5.83%
EBS - EVO
24%
Poorly correlated
-7.02%
ASRT - EVO
22%
Poorly correlated
-1.88%
COLL - EVO
21%
Poorly correlated
+0.30%
ZTS - EVO
21%
Poorly correlated
-1.36%
More

ZTS and

Correlation & Price change

A.I.dvisor tells us that ZTS and BJTRF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTS and BJTRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTS
1D Price
Change %
ZTS100%
-1.36%
BJTRF - ZTS
31%
Poorly correlated
N/A
EBS - ZTS
30%
Poorly correlated
-7.02%
HLN - ZTS
27%
Poorly correlated
+0.87%
TAK - ZTS
25%
Poorly correlated
+0.07%
ELAN - ZTS
25%
Poorly correlated
-1.06%
More