AZTA
Price
$41.22
Change
+$0.13 (+0.32%)
Updated
Nov 1 closing price
8 days until earnings call
KIDS
Price
$27.36
Change
+$0.83 (+3.13%)
Updated
Nov 1 closing price
3 days until earnings call
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AZTA vs KIDS

Header iconAZTA vs KIDS Comparison
Open Charts AZTA vs KIDSBanner chart's image
Azenta
Price$41.22
Change+$0.13 (+0.32%)
Volume$497.99K
CapitalizationN/A
OrthoPediatrics
Price$27.36
Change+$0.83 (+3.13%)
Volume$117.65K
CapitalizationN/A
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AZTA vs KIDS Comparison Chart
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AZTA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIDS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AZTA vs. KIDS commentary
Nov 04, 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 StrongSell and KIDS is a StrongSell.

COMPARISON
Comparison
Nov 04, 2024
Stock price -- (AZTA: $41.22 vs. KIDS: $27.36)
Brand notoriety: AZTA and KIDS are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AZTA: 93% vs. KIDS: 84%
Market capitalization -- AZTA: $3.36B vs. KIDS: $686.7M
AZTA [@Medical Specialties] is valued at $3.36B. KIDS’s [@Medical Specialties] market capitalization is $686.7M. 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 whileKIDS’s FA Score has 1 green FA rating(s).

  • AZTA’s FA Score: 0 green, 5 red.
  • KIDS’s FA Score: 1 green, 4 red.
According to our system of comparison, KIDS 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 KIDS’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

AZTA (@Medical Specialties) experienced а +0.86% price change this week, while KIDS (@Medical Specialties) price change was +6.50% 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.

KIDS is expected to report earnings on Mar 05, 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
AZTA($3.36B) has a higher market cap than KIDS($687M). KIDS YTD gains are higher at: -15.841 vs. AZTA (-36.721). AZTA has higher annual earnings (EBITDA): 57.5M vs. KIDS (-8.38M). AZTA has more cash in the bank: 984M vs. KIDS (80.3M). KIDS has less debt than AZTA: KIDS (10.1M) vs AZTA (66.5M). AZTA has higher revenues than KIDS: AZTA (641M) vs KIDS (149M).
AZTAKIDSAZTA / KIDS
Capitalization3.36B687M489%
EBITDA57.5M-8.38M-686%
Gain YTD-36.721-15.841232%
P/E RatioN/A232.56-
Revenue641M149M430%
Total Cash984M80.3M1,225%
Total Debt66.5M10.1M658%
FUNDAMENTALS RATINGS
AZTA vs KIDS: Fundamental Ratings
AZTA
KIDS
OUTLOOK RATING
1..100
5320
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
90100
SMR RATING
1..100
9292
PRICE GROWTH RATING
1..100
8558
P/E GROWTH RATING
1..100
737
SEASONALITY SCORE
1..100
85n/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 (69) in the Electronic Production Equipment industry is in the same range as KIDS (86) in the Medical Specialties industry. This means that AZTA’s stock grew similarly to KIDS’s over the last 12 months.

AZTA's Profit vs Risk Rating (90) in the Electronic Production Equipment industry is in the same range as KIDS (100) in the Medical Specialties industry. This means that AZTA’s stock grew similarly to KIDS’s over the last 12 months.

AZTA's SMR Rating (92) in the Electronic Production Equipment industry is in the same range as KIDS (92) in the Medical Specialties industry. This means that AZTA’s stock grew similarly to KIDS’s over the last 12 months.

KIDS's Price Growth Rating (58) in the Medical Specialties industry is in the same range as AZTA (85) in the Electronic Production Equipment industry. This means that KIDS’s stock grew similarly to AZTA’s over the last 12 months.

KIDS's P/E Growth Rating (7) in the Medical Specialties industry is significantly better than the same rating for AZTA (73) in the Electronic Production Equipment industry. This means that KIDS’s stock grew significantly faster than AZTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZTAKIDS
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 7 days ago
72%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 11 days ago
84%
Bearish Trend 11 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
82%
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AZTA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIDS
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 63% 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%
+0.32%
CRL - AZTA
63%
Loosely correlated
+1.33%
IQV - AZTA
56%
Loosely correlated
+1.62%
RVTY - AZTA
55%
Loosely correlated
N/A
TMO - AZTA
53%
Loosely correlated
+2.12%
TWST - AZTA
53%
Loosely correlated
+3.00%
More

KIDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with FNA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then FNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
+3.13%
FNA - KIDS
51%
Loosely correlated
N/A
SIBN - KIDS
49%
Loosely correlated
N/A
ALGN - KIDS
49%
Loosely correlated
N/A
AZTA - KIDS
48%
Loosely correlated
+0.32%
XRAY - KIDS
44%
Loosely correlated
+1.38%
More