AZTR
Price
$0.17
Change
-$0.01 (-5.56%)
Updated
Aug 1, 04:59 PM (EDT)
Capitalization
3.57M
17 days until earnings call
PHIO
Price
$2.33
Change
-$0.05 (-2.10%)
Updated
Aug 1, 04:59 PM (EDT)
Capitalization
11.28M
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AZTR vs PHIO

Header iconAZTR vs PHIO Comparison
Open Charts AZTR vs PHIOBanner chart's image
Azitra
Price$0.17
Change-$0.01 (-5.56%)
Volume$1K
Capitalization3.57M
Phio Pharmaceuticals
Price$2.33
Change-$0.05 (-2.10%)
Volume$9.4K
Capitalization11.28M
AZTR vs PHIO Comparison Chart in %
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AZTR
Daily Signalchanged days ago
Gain/Loss if bought
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PHIO
Daily Signalchanged days ago
Gain/Loss if bought
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AZTR vs. PHIO commentary
Aug 02, 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 AZTR is a Hold and PHIO is a Hold.

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COMPARISON
Comparison
Aug 02, 2025
Stock price -- (AZTR: $0.18 vs. PHIO: $2.39)
Brand notoriety: AZTR and PHIO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AZTR: 37% vs. PHIO: 19%
Market capitalization -- AZTR: $3.68M vs. PHIO: $11.28M
AZTR [@Biotechnology] is valued at $3.68M. PHIO’s [@Biotechnology] market capitalization is $11.28M. The market cap for tickers in the [@Biotechnology] industry ranges from $223.48B to $0. The average market capitalization across the [@Biotechnology] industry is $2.34B.

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).

AZTR’s FA Score shows that 1 FA rating(s) are green whilePHIO’s FA Score has 0 green FA rating(s).

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

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.

AZTR’s TA Score shows that 3 TA indicator(s) are bullish while PHIO’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

AZTR (@Biotechnology) experienced а -21.13% price change this week, while PHIO (@Biotechnology) price change was -4.78% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.32%. For the same industry, the average monthly price growth was +16.82%, and the average quarterly price growth was +37.20%.

Reported Earning Dates

AZTR is expected to report earnings on Aug 18, 2025.

PHIO is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Biotechnology (+1.32% 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
PHIO($11.3M) has a higher market cap than AZTR($3.57M). AZTR has higher P/E ratio than PHIO: AZTR (0.10) vs PHIO (0.01). PHIO YTD gains are higher at: 32.778 vs. AZTR (-58.167). PHIO has higher annual earnings (EBITDA): -7.05M vs. AZTR (-8.63M). PHIO has more cash in the bank: 13.3M vs. AZTR (3.21M). PHIO has less debt than AZTR: PHIO (0) vs AZTR (474K). AZTR has higher revenues than PHIO: AZTR (7.5K) vs PHIO (0).
AZTRPHIOAZTR / PHIO
Capitalization3.57M11.3M32%
EBITDA-8.63M-7.05M122%
Gain YTD-58.16732.778-177%
P/E Ratio0.100.01825%
Revenue7.5K0-
Total Cash3.21M13.3M24%
Total Debt474K0-
FUNDAMENTALS RATINGS
PHIO: Fundamental Ratings
PHIO
OUTLOOK RATING
1..100
30
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
61
SEASONALITY SCORE
1..100
19

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
AZTRPHIO
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
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AZTR
Daily Signalchanged days ago
Gain/Loss if bought
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PHIO
Daily Signalchanged days ago
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AZTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZTR has been closely correlated with DARE. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AZTR jumps, then DARE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZTR
1D Price
Change %
AZTR100%
-4.25%
DARE - AZTR
73%
Closely correlated
+0.63%
PHIO - AZTR
49%
Loosely correlated
-1.65%
SLRX - AZTR
34%
Loosely correlated
-23.35%
SNTI - AZTR
31%
Poorly correlated
-5.56%
RLAY - AZTR
29%
Poorly correlated
-3.03%
More