APT
Price
$4.45
Change
-$0.12 (-2.63%)
Updated
May 7, 04:59 PM (EDT)
Capitalization
71.52M
Earnings call today
OPT
Price
$3.41
Change
+$0.23 (+7.23%)
Updated
Mar 17 closing price
Capitalization
476.11M
21 days until earnings call
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APT vs OPT

Header iconAPT vs OPT Comparison
Open Charts APT vs OPTBanner chart's image
Alpha Pro Tech
Price$4.45
Change-$0.12 (-2.63%)
Volume$167
Capitalization71.52M
Opthea
Price$3.41
Change+$0.23 (+7.23%)
Volume$3.03K
Capitalization476.11M
APT vs OPT Comparison Chart
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APT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
APT vs. OPT commentary
May 07, 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 APT is a StrongBuy and OPT is a StrongBuy.

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COMPARISON
Comparison
May 07, 2025
Stock price -- (APT: $4.57 vs. OPT: $3.41)
Brand notoriety: APT: Notable vs. OPT: Not notable
APT represents the Building Products, while OPT is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: APT: 90% vs. OPT: 19%
Market capitalization -- APT: $71.52M vs. OPT: $476.11M
APT [@Building Products] is valued at $71.52M. OPT’s [@Biotechnology] market capitalization is $476.11M. The market cap for tickers in the [@Building Products] industry ranges from $67.38B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $309.18B to $0. The average market capitalization across the [@Building Products] industry is $12.24B. The average market capitalization across the [@Biotechnology] industry is $2.23B.

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).

APT’s FA Score shows that 0 FA rating(s) are green whileOPT’s FA Score has 0 green FA rating(s).

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

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.

APT’s TA Score shows that 4 TA indicator(s) are bullish.

  • APT’s TA Score: 4 bullish, 4 bearish.

Price Growth

APT (@Building Products) experienced а +5.30% price change this week, while OPT (@Biotechnology) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Building Products industry was +1.64%. For the same industry, the average monthly price growth was +10.09%, and the average quarterly price growth was -13.12%.

The average weekly price growth across all stocks in the @Biotechnology industry was -4.53%. For the same industry, the average monthly price growth was +10.36%, and the average quarterly price growth was -14.13%.

Reported Earning Dates

APT is expected to report earnings on May 07, 2025.

OPT is expected to report earnings on Aug 28, 2025.

Industries' Descriptions

@Building Products (+1.64% weekly)

The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.

@Biotechnology (-4.53% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPT($476M) has a higher market cap than APT($71.5M). OPT (-13.176) and APT (-13.611) have similar YTD gains . APT has higher annual earnings (EBITDA): 5.06M vs. OPT (-218.88M). OPT has more cash in the bank: 132M vs. APT (20.4M). APT has less debt than OPT: APT (4.85M) vs OPT (157M). APT has higher revenues than OPT: APT (61.2M) vs OPT (87.7K).
APTOPTAPT / OPT
Capitalization71.5M476M15%
EBITDA5.06M-218.88M-2%
Gain YTD-13.611-13.176103%
P/E Ratio18.03N/A-
Revenue61.2M87.7K69,783%
Total Cash20.4M132M15%
Total Debt4.85M157M3%
FUNDAMENTALS RATINGS
APT vs OPT: Fundamental Ratings
APT
OPT
OUTLOOK RATING
1..100
449
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
95
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
79100
PRICE GROWTH RATING
1..100
6280
P/E GROWTH RATING
1..100
79100
SEASONALITY SCORE
1..100
n/an/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.

APT's Valuation (64) in the Medical Specialties industry is in the same range as OPT (95) in the null industry. This means that APT’s stock grew similarly to OPT’s over the last 12 months.

APT's Profit vs Risk Rating (100) in the Medical Specialties industry is in the same range as OPT (100) in the null industry. This means that APT’s stock grew similarly to OPT’s over the last 12 months.

APT's SMR Rating (79) in the Medical Specialties industry is in the same range as OPT (100) in the null industry. This means that APT’s stock grew similarly to OPT’s over the last 12 months.

APT's Price Growth Rating (62) in the Medical Specialties industry is in the same range as OPT (80) in the null industry. This means that APT’s stock grew similarly to OPT’s over the last 12 months.

APT's P/E Growth Rating (79) in the Medical Specialties industry is in the same range as OPT (100) in the null industry. This means that APT’s stock grew similarly to OPT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
APT
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 9 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
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APT
Daily Signalchanged days ago
Gain/Loss if bought
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APT and

Correlation & Price change

A.I.dvisor indicates that over the last year, APT has been loosely correlated with BECN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if APT jumps, then BECN could also see price increases.

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1W
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6M
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Ticker /
NAME
Correlation
To APT
1D Price
Change %
APT100%
+2.93%
BECN - APT
37%
Loosely correlated
N/A
IR - APT
37%
Loosely correlated
-1.34%
BXC - APT
33%
Poorly correlated
-3.12%
JBI - APT
23%
Poorly correlated
-0.82%
CARR - APT
21%
Poorly correlated
-0.88%
More