ALC
Price
$96.44
Change
+$0.53 (+0.55%)
Updated
Oct 9 closing price
33 days until earnings call
MMSI
Price
$95.61
Change
-$0.07 (-0.07%)
Updated
Oct 9 closing price
20 days until earnings call
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ALC vs MMSI

Header iconALC vs MMSI Comparison
Open Charts ALC vs MMSIBanner chart's image
Alcon
Price$96.44
Change+$0.53 (+0.55%)
Volume$625.66K
CapitalizationN/A
Merit Medical Systems
Price$95.61
Change-$0.07 (-0.07%)
Volume$167.16K
CapitalizationN/A
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ALC vs MMSI Comparison Chart
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ALC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MMSI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALC vs. MMSI commentary
Oct 10, 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 ALC is a Buy and MMSI is a StrongSell.

COMPARISON
Comparison
Oct 10, 2024
Stock price -- (ALC: $96.44 vs. MMSI: $95.61)
Brand notoriety: ALC and MMSI are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALC: 85% vs. MMSI: 40%
Market capitalization -- ALC: $40.86B vs. MMSI: $4.39B
ALC [@Medical Specialties] is valued at $40.86B. MMSI’s [@Medical Specialties] market capitalization is $4.39B. 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 $7.89B.

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).

ALC’s FA Score shows that 1 FA rating(s) are green whileMMSI’s FA Score has 1 green FA rating(s).

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

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.

ALC’s TA Score shows that 5 TA indicator(s) are bullish while MMSI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ALC (@Medical Specialties) experienced а -2.71% price change this week, while MMSI (@Medical Specialties) price change was -1.05% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

ALC is expected to report earnings on Mar 03, 2025.

MMSI is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% 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
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FUNDAMENTALS
Fundamentals
ALC($40.9B) has a higher market cap than MMSI($4.39B). MMSI has higher P/E ratio than ALC: MMSI (46.44) vs ALC (41.85). MMSI YTD gains are higher at: 25.869 vs. ALC (23.451). ALC has higher annual earnings (EBITDA): 2.24B vs. MMSI (229M). ALC has more cash in the bank: 1.1B vs. MMSI (587M). MMSI has less debt than ALC: MMSI (891M) vs ALC (5.14B). ALC has higher revenues than MMSI: ALC (9.46B) vs MMSI (1.26B).
ALCMMSIALC / MMSI
Capitalization40.9B4.39B932%
EBITDA2.24B229M979%
Gain YTD23.45125.86991%
P/E Ratio41.8546.4490%
Revenue9.46B1.26B752%
Total Cash1.1B587M188%
Total Debt5.14B891M576%
FUNDAMENTALS RATINGS
MMSI: Fundamental Ratings
MMSI
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
53
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
ALCMMSI
RSI
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
56%
MACD
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 10 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
65%
View a ticker or compare two or three
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ALC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MMSI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALC has been loosely correlated with COO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ALC jumps, then COO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALC
1D Price
Change %
ALC100%
+0.55%
COO - ALC
55%
Loosely correlated
+1.13%
SONVY - ALC
53%
Loosely correlated
+0.12%
STE - ALC
46%
Loosely correlated
-0.03%
MTD - ALC
44%
Loosely correlated
-0.06%
WAT - ALC
43%
Loosely correlated
-0.58%
More

MMSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MMSI has been loosely correlated with FLGT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if MMSI jumps, then FLGT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MMSI
1D Price
Change %
MMSI100%
-0.07%
FLGT - MMSI
45%
Loosely correlated
-3.17%
ALC - MMSI
39%
Loosely correlated
+0.55%
BLFS - MMSI
38%
Loosely correlated
-1.43%
ISRG - MMSI
38%
Loosely correlated
+2.00%
AXNX - MMSI
38%
Loosely correlated
+0.99%
More