AZTA
Price
$34.43
Change
+$0.47 (+1.38%)
Updated
Jul 25 closing price
Capitalization
3.36B
9 days until earnings call
NEPH
Price
$3.57
Change
+$0.13 (+3.78%)
Updated
Jul 25 closing price
Capitalization
23.09M
10 days until earnings call
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AZTA vs NEPH

Header iconAZTA vs NEPH Comparison
Open Charts AZTA vs NEPHBanner chart's image
Azenta
Price$34.43
Change+$0.47 (+1.38%)
Volume$437.86K
Capitalization3.36B
Nephros
Price$3.57
Change+$0.13 (+3.78%)
Volume$22.95K
Capitalization23.09M
AZTA vs NEPH Comparison Chart in %
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AZTA
Daily Signalchanged days ago
Gain/Loss if bought
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NEPH
Daily Signalchanged days ago
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AZTA vs. NEPH commentary
Jul 27, 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 AZTA is a Buy and NEPH is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (AZTA: $34.43 vs. NEPH: $3.57)
Brand notoriety: AZTA and NEPH are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AZTA: 51% vs. NEPH: 49%
Market capitalization -- AZTA: $3.36B vs. NEPH: $23.09M
AZTA [@Medical Specialties] is valued at $3.36B. NEPH’s [@Medical Specialties] market capitalization is $23.09M. 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 $8.67B.

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 whileNEPH’s FA Score has 0 green FA rating(s).

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

  • AZTA’s TA Score: 4 bullish, 4 bearish.
  • NEPH’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both AZTA and NEPH are a good buy in the short-term.

Price Growth

AZTA (@Medical Specialties) experienced а +10.49% price change this week, while NEPH (@Medical Specialties) price change was -2.06% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +3.01%. For the same industry, the average monthly price growth was +4.92%, and the average quarterly price growth was -2.24%.

Reported Earning Dates

AZTA is expected to report earnings on Nov 18, 2025.

NEPH is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Medical Specialties (+3.01% 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 NEPH($23.1M). NEPH YTD gains are higher at: 142.857 vs. AZTA (-31.140). AZTA has higher annual earnings (EBITDA): 57.5M vs. NEPH (-1.36M). AZTA has more cash in the bank: 984M vs. NEPH (4.31M). NEPH has less debt than AZTA: NEPH (1.84M) vs AZTA (66.5M). AZTA has higher revenues than NEPH: AZTA (641M) vs NEPH (14.2M).
AZTANEPHAZTA / NEPH
Capitalization3.36B23.1M14,554%
EBITDA57.5M-1.36M-4,231%
Gain YTD-31.140142.857-22%
P/E RatioN/AN/A-
Revenue641M14.2M4,514%
Total Cash984M4.31M22,847%
Total Debt66.5M1.84M3,622%
FUNDAMENTALS RATINGS
AZTA vs NEPH: Fundamental Ratings
AZTA
NEPH
OUTLOOK RATING
1..100
1072
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9072
PRICE GROWTH RATING
1..100
5737
P/E GROWTH RATING
1..100
5898
SEASONALITY SCORE
1..100
5050

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.

NEPH's Valuation (71) in the null industry is in the same range as AZTA (75) in the Electronic Production Equipment industry. This means that NEPH’s stock grew similarly to AZTA’s over the last 12 months.

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

NEPH's SMR Rating (72) in the null industry is in the same range as AZTA (90) in the Electronic Production Equipment industry. This means that NEPH’s stock grew similarly to AZTA’s over the last 12 months.

NEPH's Price Growth Rating (37) in the null industry is in the same range as AZTA (57) in the Electronic Production Equipment industry. This means that NEPH’s stock grew similarly to AZTA’s over the last 12 months.

AZTA's P/E Growth Rating (58) in the Electronic Production Equipment industry is somewhat better than the same rating for NEPH (98) in the null industry. This means that AZTA’s stock grew somewhat faster than NEPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZTANEPH
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 10 days ago
76%
Declines
ODDS (%)
Bearish Trend 13 days ago
84%
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
88%
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AZTA
Daily Signalchanged days ago
Gain/Loss if bought
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NEPH
Daily Signalchanged days ago
Gain/Loss if bought
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AZTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZTA has been loosely correlated with RVTY. 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 RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZTA
1D Price
Change %
AZTA100%
+1.38%
RVTY - AZTA
63%
Loosely correlated
+1.67%
MTD - AZTA
62%
Loosely correlated
+0.26%
A - AZTA
61%
Loosely correlated
-0.14%
IQV - AZTA
61%
Loosely correlated
+2.54%
TMO - AZTA
60%
Loosely correlated
+0.69%
More

NEPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEPH has been loosely correlated with SGHT. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if NEPH jumps, then SGHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEPH
1D Price
Change %
NEPH100%
+3.78%
SGHT - NEPH
34%
Loosely correlated
-1.97%
GH - NEPH
28%
Poorly correlated
-2.35%
AZTA - NEPH
25%
Poorly correlated
+1.38%
NEO - NEPH
24%
Poorly correlated
-2.02%
TNDM - NEPH
24%
Poorly correlated
+2.91%
More