ORGO
Price
$5.03
Change
+$0.28 (+5.89%)
Updated
Jul 25 closing price
Capitalization
374.78M
11 days until earnings call
SHIEF
Price
$0.04
Change
+$0.01 (+33.33%)
Updated
Jun 27 closing price
Capitalization
98.52M
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ORGO vs SHIEF

Header iconORGO vs SHIEF Comparison
Open Charts ORGO vs SHIEFBanner chart's image
Organogenesis Holdings
Price$5.03
Change+$0.28 (+5.89%)
Volume$1.35M
Capitalization374.78M
Shield Therapeutics
Price$0.04
Change+$0.01 (+33.33%)
Volume$10K
Capitalization98.52M
ORGO vs SHIEF Comparison Chart in %
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ORGO
Daily Signalchanged days ago
Gain/Loss if bought
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SHIEF
Daily Signalchanged days ago
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ORGO vs. SHIEF commentary
Jul 28, 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 ORGO is a Buy and SHIEF is a Buy.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (ORGO: $5.03 vs. SHIEF: $0.04)
Brand notoriety: ORGO and SHIEF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ORGO: 142% vs. SHIEF: 127%
Market capitalization -- ORGO: $374.78M vs. SHIEF: $98.52M
ORGO [@Pharmaceuticals: Other] is valued at $374.78M. SHIEF’s [@Pharmaceuticals: Other] market capitalization is $98.52M. 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 $3.83B.

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).

ORGO’s FA Score shows that 1 FA rating(s) are green whileSHIEF’s FA Score has 0 green FA rating(s).

  • ORGO’s FA Score: 1 green, 4 red.
  • SHIEF’s FA Score: 0 green, 5 red.
According to our system of comparison, ORGO is a better buy in the long-term than SHIEF.

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.

ORGO’s TA Score shows that 4 TA indicator(s) are bullish while SHIEF’s TA Score has 3 bullish TA indicator(s).

  • ORGO’s TA Score: 4 bullish, 5 bearish.
  • SHIEF’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, SHIEF is a better buy in the short-term than ORGO.

Price Growth

ORGO (@Pharmaceuticals: Other) experienced а +15.10% price change this week, while SHIEF (@Pharmaceuticals: Other) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +3.51%. For the same industry, the average monthly price growth was +11.90%, and the average quarterly price growth was +74.65%.

Reported Earning Dates

ORGO is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+3.51% 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
ORGO($375M) has a higher market cap than SHIEF($98.5M). ORGO YTD gains are higher at: 57.188 vs. SHIEF (11.594). ORGO has higher annual earnings (EBITDA): 36M vs. SHIEF (-21.41M). ORGO has more cash in the bank: 104M vs. SHIEF (2.4M). SHIEF has less debt than ORGO: SHIEF (0) vs ORGO (119M). ORGO has higher revenues than SHIEF: ORGO (433M) vs SHIEF (3.07M).
ORGOSHIEFORGO / SHIEF
Capitalization375M98.5M381%
EBITDA36M-21.41M-168%
Gain YTD57.18811.594493%
P/E Ratio70.25N/A-
Revenue433M3.07M14,109%
Total Cash104M2.4M4,326%
Total Debt119M0-
FUNDAMENTALS RATINGS
ORGO vs SHIEF: Fundamental Ratings
ORGO
SHIEF
OUTLOOK RATING
1..100
3350
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
93100
SMR RATING
1..100
9297
PRICE GROWTH RATING
1..100
3842
P/E GROWTH RATING
1..100
1093
SEASONALITY SCORE
1..100
n/a65

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.

ORGO's Valuation (71) in the Financial Conglomerates industry is in the same range as SHIEF (85) in the null industry. This means that ORGO’s stock grew similarly to SHIEF’s over the last 12 months.

ORGO's Profit vs Risk Rating (93) in the Financial Conglomerates industry is in the same range as SHIEF (100) in the null industry. This means that ORGO’s stock grew similarly to SHIEF’s over the last 12 months.

ORGO's SMR Rating (92) in the Financial Conglomerates industry is in the same range as SHIEF (97) in the null industry. This means that ORGO’s stock grew similarly to SHIEF’s over the last 12 months.

ORGO's Price Growth Rating (38) in the Financial Conglomerates industry is in the same range as SHIEF (42) in the null industry. This means that ORGO’s stock grew similarly to SHIEF’s over the last 12 months.

ORGO's P/E Growth Rating (10) in the Financial Conglomerates industry is significantly better than the same rating for SHIEF (93) in the null industry. This means that ORGO’s stock grew significantly faster than SHIEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ORGOSHIEF
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
32%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
32%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
31%
Advances
ODDS (%)
Bullish Trend 5 days ago
79%
N/A
Declines
ODDS (%)
Bearish Trend 17 days ago
87%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
46%
Aroon
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
23%
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ORGO
Daily Signalchanged days ago
Gain/Loss if bought
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SHIEF
Daily Signalchanged days ago
Gain/Loss if bought
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ORGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORGO has been loosely correlated with ANIP. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ORGO jumps, then ANIP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORGO
1D Price
Change %
ORGO100%
+5.89%
ANIP - ORGO
49%
Loosely correlated
+1.06%
PRGO - ORGO
47%
Loosely correlated
+1.14%
AMRX - ORGO
31%
Poorly correlated
+0.75%
GTBIF - ORGO
29%
Poorly correlated
+5.01%
CURLF - ORGO
29%
Poorly correlated
+13.23%
More

SHIEF and

Correlation & Price change

A.I.dvisor tells us that SHIEF and ORGO have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHIEF and ORGO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHIEF
1D Price
Change %
SHIEF100%
N/A
ORGO - SHIEF
22%
Poorly correlated
+5.89%
VRNOF - SHIEF
14%
Poorly correlated
+13.55%
AAWH - SHIEF
11%
Poorly correlated
+7.79%
HYEX - SHIEF
3%
Poorly correlated
+11.11%
KAYS - SHIEF
2%
Poorly correlated
-13.40%
More