TKNO
Price
$8.07
Change
+$0.54 (+7.17%)
Updated
Jan 17 closing price
Capitalization
108.1M
59 days until earnings call
VTRS
Price
$11.30
Change
-$0.04 (-0.35%)
Updated
Jan 17 closing price
Capitalization
14.18B
44 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$8.07
Change+$0.54 (+7.17%)
Volume$130.5K
Capitalization108.1M
Viatris
Price$11.30
Change-$0.04 (-0.35%)
Volume$7.72M
Capitalization14.18B
TKNO vs VTRS Comparison Chart
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TKNO
Daily Signalchanged days ago
Gain/Loss if bought
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VTRS
Daily Signalchanged days ago
Gain/Loss if bought
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TKNO vs. VTRS commentary
Jan 18, 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 TKNO is a Hold and VTRS is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (TKNO: $8.07 vs. VTRS: $11.30)
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: 47% vs. VTRS: 87%
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 $3.54B.

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.

TKNO’s TA Score shows that 3 TA indicator(s) are bullish while VTRS’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

TKNO (@Pharmaceuticals: Other) experienced а +0.12% 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

TKNO is expected to report earnings on May 07, 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.

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: -3.353 vs. VTRS (-9.237). 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 YTD-3.353-9.23736%
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
58
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
TKNOVTRS
RSI
ODDS (%)
N/A
Bullish Trend 5 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
65%
Momentum
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
69%
MACD
ODDS (%)
Bearish Trend 5 days ago
89%
N/A
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
61%
Advances
ODDS (%)
Bullish Trend 13 days ago
86%
N/A
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
Bearish Trend 9 days ago
65%
BollingerBands
ODDS (%)
N/A
Bullish Trend 5 days ago
61%
Aroon
ODDS (%)
Bullish Trend 5 days ago
90%
Bearish Trend 5 days ago
66%
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TKNO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TKNO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKNO
1D Price
Change %
TKNO100%
+7.17%
CHSYF - TKNO
22%
Poorly correlated
N/A
LFCR - TKNO
21%
Poorly correlated
+0.62%
ALKS - TKNO
21%
Poorly correlated
-0.94%
VTRS - TKNO
20%
Poorly correlated
-0.35%
SUPN - TKNO
20%
Poorly correlated
-0.34%
More

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTRS
1D Price
Change %
VTRS100%
-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%
More