AZTA
Price
$41.91
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
13 days until earnings call
ILMN
Price
$144.03
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
6 days until earnings call
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AZTA vs ILMN

Header iconAZTA vs ILMN Comparison
Open Charts AZTA vs ILMNBanner chart's image
Azenta
Price$41.91
Change-$0.00 (-0.00%)
Volume$398.82K
CapitalizationN/A
Illumina
Price$144.03
Change-$0.00 (-0.00%)
Volume$853.61K
CapitalizationN/A
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AZTA vs ILMN Comparison Chart
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AZTA
Daily Signalchanged days ago
Gain/Loss if shorted
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ILMN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AZTA vs. ILMN commentary
Oct 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 AZTA is a Buy and ILMN is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (AZTA: $41.91 vs. ILMN: $143.97)
Brand notoriety: AZTA: Not notable vs. ILMN: Notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AZTA: 61% vs. ILMN: 47%
Market capitalization -- AZTA: $3.36B vs. ILMN: $21.09B
AZTA [@Medical Specialties] is valued at $3.36B. ILMN’s [@Medical Specialties] market capitalization is $21.09B. 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 $7.97B.

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).

AZTA’s FA Score shows that 0 FA rating(s) are green whileILMN’s FA Score has 1 green FA rating(s).

  • AZTA’s FA Score: 0 green, 5 red.
  • ILMN’s FA Score: 1 green, 4 red.
According to our system of comparison, ILMN is a better buy in the long-term than AZTA.

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.

AZTA’s TA Score shows that 4 TA indicator(s) are bullish while ILMN’s TA Score has 3 bullish TA indicator(s).

  • AZTA’s TA Score: 4 bullish, 4 bearish.
  • ILMN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AZTA is a better buy in the short-term than ILMN.

Price Growth

AZTA (@Medical Specialties) experienced а -4.18% price change this week, while ILMN (@Medical Specialties) price change was -0.85% 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

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

ILMN is expected to report earnings on Feb 06, 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
ILMN($21.1B) has a higher market cap than AZTA($3.36B). ILMN YTD gains are higher at: 6.373 vs. AZTA (-35.662). AZTA has higher annual earnings (EBITDA): 57.5M vs. ILMN (-608M). ILMN has more cash in the bank: 1.05B vs. AZTA (984M). AZTA has less debt than ILMN: AZTA (66.5M) vs ILMN (2.26B). ILMN has higher revenues than AZTA: ILMN (4.5B) vs AZTA (641M).
AZTAILMNAZTA / ILMN
Capitalization3.36B21.1B16%
EBITDA57.5M-608M-9%
Gain YTD-35.6626.373-560%
P/E RatioN/A49.50-
Revenue641M4.5B14%
Total Cash984M1.05B93%
Total Debt66.5M2.26B3%
FUNDAMENTALS RATINGS
AZTA vs ILMN: Fundamental Ratings
AZTA
ILMN
OUTLOOK RATING
1..100
5267
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
92100
SMR RATING
1..100
9398
PRICE GROWTH RATING
1..100
8513
P/E GROWTH RATING
1..100
7293
SEASONALITY SCORE
1..100
95n/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.

AZTA's Valuation (66) in the Electronic Production Equipment industry is in the same range as ILMN (75) in the Biotechnology industry. This means that AZTA’s stock grew similarly to ILMN’s over the last 12 months.

AZTA's Profit vs Risk Rating (92) in the Electronic Production Equipment industry is in the same range as ILMN (100) in the Biotechnology industry. This means that AZTA’s stock grew similarly to ILMN’s over the last 12 months.

AZTA's SMR Rating (93) in the Electronic Production Equipment industry is in the same range as ILMN (98) in the Biotechnology industry. This means that AZTA’s stock grew similarly to ILMN’s over the last 12 months.

ILMN's Price Growth Rating (13) in the Biotechnology industry is significantly better than the same rating for AZTA (85) in the Electronic Production Equipment industry. This means that ILMN’s stock grew significantly faster than AZTA’s over the last 12 months.

AZTA's P/E Growth Rating (72) in the Electronic Production Equipment industry is in the same range as ILMN (93) in the Biotechnology industry. This means that AZTA’s stock grew similarly to ILMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZTAILMN
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
64%
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AZTA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ILMN
Daily Signalchanged days ago
Gain/Loss if shorted
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AZTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZTA has been loosely correlated with CRL. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if AZTA jumps, then CRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZTA
1D Price
Change %
AZTA100%
+2.54%
CRL - AZTA
65%
Loosely correlated
+2.42%
IQV - AZTA
56%
Loosely correlated
+1.36%
TMO - AZTA
54%
Loosely correlated
-0.33%
TWST - AZTA
54%
Loosely correlated
+4.73%
RVTY - AZTA
53%
Loosely correlated
+1.00%
More

ILMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ILMN has been loosely correlated with RVTY. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ILMN jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILMN
1D Price
Change %
ILMN100%
+1.42%
RVTY - ILMN
48%
Loosely correlated
+1.00%
BIO - ILMN
48%
Loosely correlated
+2.61%
VCYT - ILMN
46%
Loosely correlated
+3.30%
TWST - ILMN
43%
Loosely correlated
+4.73%
AZTA - ILMN
43%
Loosely correlated
+2.54%
More