KMDA vs VTRS
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 KMDA is a Hold and VTRS is a Hold.
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).
KMDA’s FA Score shows that 0 FA rating(s) are green whileVTRS’s FA Score has 2 green FA rating(s).
- KMDA’s FA Score: 0 green, 5 red.
- VTRS’s FA Score: 2 green, 3 red.
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.
KMDA’s TA Score shows that 3 TA indicator(s) are bullish while VTRS’s TA Score has 3 bullish TA indicator(s).
- KMDA’s TA Score: 3 bullish, 4 bearish.
- VTRS’s TA Score: 3 bullish, 5 bearish.
Price Growth
KMDA (@Pharmaceuticals: Other) experienced а -3.37% price change this week, while VTRS (@Pharmaceuticals: Other) price change was -3.17% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.23%. For the same industry, the average monthly price growth was +2.88%, and the average quarterly price growth was -9.56%.
Reported Earning Dates
KMDA is expected to report earnings on Feb 12, 2025.
VTRS is expected to report earnings on May 12, 2025.
Industries' Descriptions
@Pharmaceuticals: Other (+0.23% 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.
| KMDA | VTRS | KMDA / VTRS | |
| Capitalization | 306M | 14.2B | 2% |
| EBITDA | 22.4M | 3.52B | 1% |
| Gain YTD | 17.570 | -9.237 | -190% |
| P/E Ratio | 37.43 | 238.80 | 16% |
| Revenue | 143M | 15.4B | 1% |
| Total Cash | 55.6M | 1.18B | 5% |
| Total Debt | 8.82M | 18.4B | 0% |
KMDA | VTRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 96 | 100 | |
SMR RATING 1..100 | 80 | 91 | |
PRICE GROWTH RATING 1..100 | 38 | 59 | |
P/E GROWTH RATING 1..100 | 93 | 1 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
VTRS's Valuation (20) in the null industry is somewhat better than the same rating for KMDA (71) in the Biotechnology industry. This means that VTRS’s stock grew somewhat faster than KMDA’s over the last 12 months.
KMDA's Profit vs Risk Rating (96) in the Biotechnology industry is in the same range as VTRS (100) in the null industry. This means that KMDA’s stock grew similarly to VTRS’s over the last 12 months.
KMDA's SMR Rating (80) in the Biotechnology industry is in the same range as VTRS (91) in the null industry. This means that KMDA’s stock grew similarly to VTRS’s over the last 12 months.
KMDA's Price Growth Rating (38) in the Biotechnology industry is in the same range as VTRS (59) in the null industry. This means that KMDA’s stock grew similarly to VTRS’s over the last 12 months.
VTRS's P/E Growth Rating (1) in the null industry is significantly better than the same rating for KMDA (93) in the Biotechnology industry. This means that VTRS’s stock grew significantly faster than KMDA’s over the last 12 months.
| KMDA | VTRS | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 84% | 5 days ago 72% |
| Stochastic ODDS (%) | 5 days ago 74% | 5 days ago 65% |
| Momentum ODDS (%) | 5 days ago 71% | 5 days ago 69% |
| MACD ODDS (%) | 5 days ago 60% | N/A |
| TrendWeek ODDS (%) | 5 days ago 65% | 5 days ago 63% |
| TrendMonth ODDS (%) | 5 days ago 71% | 5 days ago 61% |
| Advances ODDS (%) | 9 days ago 68% | N/A |
| Declines ODDS (%) | 23 days ago 68% | 9 days ago 65% |
| BollingerBands ODDS (%) | 5 days ago 63% | 5 days ago 61% |
| Aroon ODDS (%) | N/A | 5 days ago 66% |
KMDA and
Correlation & Price change
A.I.dvisor tells us that KMDA and INCR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMDA and INCR's prices will move in lockstep.
| Ticker / NAME | Correlation To KMDA | 1D Price Change % | ||
|---|---|---|---|---|
| KMDA | 100% | +0.99% | ||
| INCR - KMDA | 31% Poorly correlated | -2.60% | ||
| AMRX - KMDA | 24% Poorly correlated | -0.60% | ||
| PAHC - KMDA | 21% Poorly correlated | -0.53% | ||
| VTRS - KMDA | 21% Poorly correlated | -0.35% | ||
| ORGO - KMDA | 21% Poorly correlated | +0.30% | ||
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VTRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTRS has been loosely correlated with ALKS. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VTRS jumps, then ALKS could also see price increases.
| Ticker / NAME | Correlation To VTRS | 1D Price Change % | ||
|---|---|---|---|---|
| VTRS | 100% | -0.35% | ||
| ALKS - VTRS | 34% Loosely correlated | -0.94% | ||
| PRGO - VTRS | 33% Poorly correlated | -0.08% | ||
| PBH - VTRS | 27% Poorly correlated | +0.38% | ||
| DVAX - VTRS | 26% Poorly correlated | +0.48% | ||
| TEVA - VTRS | 26% Poorly correlated | +1.11% | ||
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