TKNO
Price
$4.71
Change
+$0.20 (+4.43%)
Updated
Sep 27 closing price
38 days until earnings call
VTRS
Price
$11.55
Change
-$0.07 (-0.60%)
Updated
Sep 27 closing price
36 days until earnings call
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TKNO vs VTRS

Header iconTKNO vs VTRS Comparison
Open Charts TKNO vs VTRSBanner chart's image
Alpha Teknova
Price$4.71
Change+$0.20 (+4.43%)
Volume$96.94K
CapitalizationN/A
Viatris
Price$11.55
Change-$0.07 (-0.60%)
Volume$6.37M
CapitalizationN/A
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TKNO vs VTRS Comparison Chart
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VTRS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
TKNO vs. VTRS commentary
Sep 30, 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 TKNO is a Buy and VTRS is a Hold.

COMPARISON
Comparison
Sep 30, 2024
Stock price -- (TKNO: $4.55 vs. VTRS: $11.89)
Brand notoriety: TKNO and VTRS are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: TKNO: 39% vs. VTRS: 74%
Market capitalization -- TKNO: $108.1M vs. VTRS: $14.18B
TKNO [@Pharmaceuticals: Other] is valued at $108.1M. VTRS’s [@Pharmaceuticals: Other] market capitalization is $14.18B. 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 $3.23B.

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).

TKNO’s FA Score shows that 0 FA rating(s) are green whileVTRS’s FA Score has 2 green FA rating(s).

  • TKNO’s FA Score: 0 green, 5 red.
  • VTRS’s FA Score: 2 green, 3 red.
According to our system of comparison, VTRS is a better buy in the long-term than TKNO.

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.

VTRS’s TA Score shows that 5 TA indicator(s) are bullish.

  • VTRS’s TA Score: 5 bullish, 3 bearish.

Price Growth

TKNO (@Pharmaceuticals: Other) experienced а -1.09% price change this week, while VTRS (@Pharmaceuticals: Other) price change was +1.71% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.57%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was +40.52%.

Reported Earning Dates

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

VTRS is expected to report earnings on Nov 04, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (+0.57% 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
VTRS($14.2B) has a higher market cap than TKNO($108M). TKNO has higher P/E ratio than VTRS: TKNO (1666.67) vs VTRS (238.80). TKNO YTD gains are higher at: 21.984 vs. VTRS (13.265). VTRS has higher annual earnings (EBITDA): 3.52B vs. TKNO (-25.54M). VTRS has more cash in the bank: 1.18B vs. TKNO (28.5M). TKNO has less debt than VTRS: TKNO (30.5M) vs VTRS (18.4B). VTRS has higher revenues than TKNO: VTRS (15.4B) vs TKNO (36.7M).
TKNOVTRSTKNO / VTRS
Capitalization108M14.2B1%
EBITDA-25.54M3.52B-1%
Gain YTD21.98413.265166%
P/E Ratio1666.67238.80698%
Revenue36.7M15.4B0%
Total Cash28.5M1.18B2%
Total Debt30.5M18.4B0%
FUNDAMENTALS RATINGS
VTRS: Fundamental Ratings
VTRS
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
1
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
VTRS
RSI
ODDS (%)
Bearish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bullish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bullish Trend about 1 month ago
0%
Advances
ODDS (%)
Bullish Trend about 2 months ago
72%
Declines
ODDS (%)
Bearish Trend about 2 months ago
64%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bullish Trend about 1 month ago
0%
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VTRS
Daily Signalchanged days ago
Gain/Loss if shorted
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TKNO and

Correlation & Price change

A.I.dvisor tells us that TKNO and LFCR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKNO and LFCR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKNO
1D Price
Change %
TKNO100%
-7.89%
LFCR - TKNO
21%
Poorly correlated
-0.23%
SUPN - TKNO
20%
Poorly correlated
-1.28%
ALVO - TKNO
10%
Poorly correlated
-2.83%
BFRI - TKNO
10%
Poorly correlated
+8.26%
VTRS - TKNO
9%
Poorly correlated
-1.57%
More

VTRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTRS has been loosely correlated with PRGO. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VTRS jumps, then PRGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTRS
1D Price
Change %
VTRS100%
-1.57%
PRGO - VTRS
43%
Loosely correlated
-1.82%
ALKS - VTRS
34%
Loosely correlated
-1.16%
AMRX - VTRS
33%
Loosely correlated
-1.96%
PAHC - VTRS
27%
Poorly correlated
-5.38%
PETQ - VTRS
27%
Poorly correlated
-0.07%
More