PRCT
Price
$79.53
Change
+$0.24 (+0.30%)
Updated
Sep 27 closing price
32 days until earnings call
SRDX
Price
$38.49
Change
+$0.02 (+0.05%)
Updated
Sep 27 closing price
38 days until earnings call
Ad is loading...

PRCT vs SRDX

Header iconPRCT vs SRDX Comparison
Open Charts PRCT vs SRDXBanner chart's image
PROCEPT BioRobotics
Price$79.53
Change+$0.24 (+0.30%)
Volume$313.08K
CapitalizationN/A
Surmodics
Price$38.49
Change+$0.02 (+0.05%)
Volume$62.28K
CapitalizationN/A
View a ticker or compare two or three
PRCT vs SRDX Comparison Chart
Loading...
PRCT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SRDX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
PRCT vs. SRDX commentary
Sep 29, 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 PRCT is a StrongBuy and SRDX is a Hold.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (PRCT: $75.06 vs. SRDX: $39.22)
Brand notoriety: PRCT and SRDX are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: PRCT: 133% vs. SRDX: 73%
Market capitalization -- PRCT: $2.52B vs. SRDX: $397.04M
PRCT [@Medical Specialties] is valued at $2.52B. SRDX’s [@Medical Specialties] market capitalization is $397.04M. 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 $7.77B.

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).

PRCT’s FA Score shows that 0 FA rating(s) are green whileSRDX’s FA Score has 0 green FA rating(s).

  • PRCT’s FA Score: 0 green, 5 red.
  • SRDX’s FA Score: 0 green, 5 red.
According to our system of comparison, both PRCT and SRDX are a bad buy in the long-term.

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.

PRCT’s TA Score shows that 7 TA indicator(s) are bullish while SRDX’s TA Score has 4 bullish TA indicator(s).

  • PRCT’s TA Score: 7 bullish, 3 bearish.
  • SRDX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PRCT is a better buy in the short-term than SRDX.

Price Growth

PRCT (@Medical Specialties) experienced а -7.86% price change this week, while SRDX (@Medical Specialties) price change was -0.78% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.24%. For the same industry, the average monthly price growth was +3.13%, and the average quarterly price growth was +3.51%.

Reported Earning Dates

PRCT is expected to report earnings on Oct 31, 2024.

SRDX is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Medical Specialties (-0.24% 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
Loading...
FUNDAMENTALS
Fundamentals
PRCT($2.52B) has a higher market cap than SRDX($397M). SRDX has higher P/E ratio than PRCT: SRDX (71.51) vs PRCT (54.95). PRCT YTD gains are higher at: 79.098 vs. SRDX (7.895). SRDX has higher annual earnings (EBITDA): 22.1M vs. PRCT (-98.1M). PRCT has more cash in the bank: 257M vs. SRDX (35.2M). SRDX has less debt than PRCT: SRDX (33.9M) vs PRCT (79.2M). SRDX (138M) and PRCT (136M) have equivalent revenues.
PRCTSRDXPRCT / SRDX
Capitalization2.52B397M635%
EBITDA-98.1M22.1M-444%
Gain YTD79.0987.8951,002%
P/E Ratio54.9571.5177%
Revenue136M138M99%
Total Cash257M35.2M730%
Total Debt79.2M33.9M234%
FUNDAMENTALS RATINGS
SRDX: Fundamental Ratings
SRDX
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
98
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
PRCTSRDX
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
N/A
MACD
ODDS (%)
Bullish Trend about 1 month ago
0%
N/A
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Advances
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 2 months ago
0%
Bearish Trend about 2 months ago
73%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
View a ticker or compare two or three
Ad is loading...
PRCT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SRDX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME23.14-0.28
-1.20%
GameStop Corp
TSLA210.60-3.51
-1.64%
Tesla
SPY552.08-11.60
-2.06%
SPDR® S&P 500® ETF Trust
AAPL222.77-6.23
-2.72%
Apple
BTC.X57431.023000-1681.457000
-2.84%
Bitcoin cryptocurrency

PRCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRCT has been loosely correlated with RXST. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PRCT jumps, then RXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRCT
1D Price
Change %
PRCT100%
-4.99%
RXST - PRCT
46%
Loosely correlated
-5.67%
TMDX - PRCT
45%
Loosely correlated
-5.16%
TFX - PRCT
45%
Loosely correlated
-0.13%
TWST - PRCT
43%
Loosely correlated
-5.27%
LUNG - PRCT
43%
Loosely correlated
-11.20%
More

SRDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRDX has been loosely correlated with LIVN. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if SRDX jumps, then LIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRDX
1D Price
Change %
SRDX100%
-1.03%
LIVN - SRDX
40%
Loosely correlated
-1.61%
TMDX - SRDX
35%
Loosely correlated
-5.16%
RXST - SRDX
33%
Loosely correlated
-5.67%
UFPT - SRDX
32%
Poorly correlated
-4.08%
PRCT - SRDX
31%
Poorly correlated
-4.99%
More