ALVO
Price
$11.98
Change
-$0.13 (-1.07%)
Updated
Dec 18, 04:59 PM (EDT)
70 days until earnings call
CTLT
Price
$63.48
Change
-$0.00 (-0.00%)
Updated
Dec 17 closing price
55 days until earnings call
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ALVO vs CTLT

Header iconALVO vs CTLT Comparison
Open Charts ALVO vs CTLTBanner chart's image
Alvotech
Price$11.98
Change-$0.13 (-1.07%)
Volume$6.58K
CapitalizationN/A
CATALENT
Price$63.48
Change-$0.00 (-0.00%)
Volume$13.88M
CapitalizationN/A
ALVO vs CTLT Comparison Chart
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ALVO
Daily Signalchanged days ago
Gain/Loss if bought
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CTLT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALVO vs. CTLT commentary
Dec 19, 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 ALVO is a StrongBuy and CTLT is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ALVO: $12.11 vs. CTLT: $63.48)
Brand notoriety: ALVO and CTLT are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ALVO: 159% vs. CTLT: 549%
Market capitalization -- ALVO: $3.48B vs. CTLT: $10.19B
ALVO [@Pharmaceuticals: Other] is valued at $3.48B. CTLT’s [@Pharmaceuticals: Other] market capitalization is $10.19B. 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 $3.53B.

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).

ALVO’s FA Score shows that 1 FA rating(s) are green whileCTLT’s FA Score has 2 green FA rating(s).

  • ALVO’s FA Score: 1 green, 4 red.
  • CTLT’s FA Score: 2 green, 3 red.
According to our system of comparison, CTLT is a better buy in the long-term than ALVO.

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.

ALVO’s TA Score shows that 4 TA indicator(s) are bullish while CTLT’s TA Score has 6 bullish TA indicator(s).

  • ALVO’s TA Score: 4 bullish, 6 bearish.
  • CTLT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CTLT is a better buy in the short-term than ALVO.

Price Growth

ALVO (@Pharmaceuticals: Other) experienced а +5.40% price change this week, while CTLT (@Pharmaceuticals: Other) price change was +1.99% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.61%. For the same industry, the average monthly price growth was +1.68%, and the average quarterly price growth was -9.09%.

Reported Earning Dates

ALVO is expected to report earnings on Feb 26, 2025.

CTLT is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.61% 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
CTLT($10.2B) has a higher market cap than ALVO($3.48B). CTLT has higher P/E ratio than ALVO: CTLT (208.33) vs ALVO (57.47). CTLT YTD gains are higher at: 41.286 vs. ALVO (5.488). ALVO has higher annual earnings (EBITDA): -493.67M vs. CTLT (-754M). CTLT has more cash in the bank: 229M vs. ALVO (11.2M). ALVO has less debt than CTLT: ALVO (1.08B) vs CTLT (5.01B). CTLT has higher revenues than ALVO: CTLT (4.1B) vs ALVO (91.4M).
ALVOCTLTALVO / CTLT
Capitalization3.48B10.2B34%
EBITDA-493.67M-754M65%
Gain YTD5.48841.28613%
P/E Ratio57.47208.3328%
Revenue91.4M4.1B2%
Total Cash11.2M229M5%
Total Debt1.08B5.01B21%
FUNDAMENTALS RATINGS
CTLT: Fundamental Ratings
CTLT
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
85

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
ALVOCTLT
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
64%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
64%
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ALVO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CTLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ALVO and

Correlation & Price change

A.I.dvisor tells us that ALVO and CTLT have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALVO and CTLT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALVO
1D Price
Change %
ALVO100%
+0.50%
CTLT - ALVO
28%
Poorly correlated
N/A
AKAN - ALVO
22%
Poorly correlated
+1.48%
CURLF - ALVO
21%
Poorly correlated
+9.46%
CRON - ALVO
20%
Poorly correlated
+1.04%
ELAN - ALVO
20%
Poorly correlated
+1.40%
More

CTLT and

Correlation & Price change

A.I.dvisor tells us that CTLT and RGEDF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTLT and RGEDF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTLT
1D Price
Change %
CTLT100%
N/A
RGEDF - CTLT
27%
Poorly correlated
N/A
ESPR - CTLT
26%
Poorly correlated
+5.58%
ALVO - CTLT
26%
Poorly correlated
+0.50%
FLGC - CTLT
25%
Poorly correlated
-4.92%
ELAN - CTLT
25%
Poorly correlated
+1.40%
More