BIO
Price
$354.57
Change
-$8.63 (-2.38%)
Updated
Nov 14, 11:19 AM (EDT)
91 days until earnings call
NVST
Price
$20.34
Change
-$0.18 (-0.88%)
Updated
Nov 13 closing price
83 days until earnings call
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BIO vs NVST

Header iconBIO vs NVST Comparison
Open Charts BIO vs NVSTBanner chart's image
Bio-Rad Laboratories
Price$354.57
Change-$8.63 (-2.38%)
Volume$100
CapitalizationN/A
Envista Holdings
Price$20.34
Change-$0.18 (-0.88%)
Volume$1.46M
CapitalizationN/A
BIO vs NVST Comparison Chart
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BIO
Daily Signalchanged days ago
Gain/Loss if shorted
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NVST
Daily Signalchanged days ago
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VS
BIO vs. NVST commentary
Nov 14, 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 BIO is a Hold and NVST is a StrongSell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (BIO: $363.20 vs. NVST: $20.34)
Brand notoriety: BIO and NVST are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: BIO: 41% vs. NVST: 60%
Market capitalization -- BIO: $9.79B vs. NVST: $3.67B
BIO [@Medical Specialties] is valued at $9.79B. NVST’s [@Medical Specialties] market capitalization is $3.67B. 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 $8.01B.

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).

BIO’s FA Score shows that 1 FA rating(s) are green whileNVST’s FA Score has 0 green FA rating(s).

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

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.

BIO’s TA Score shows that 5 TA indicator(s) are bullish while NVST’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BIO (@Medical Specialties) experienced а -2.61% price change this week, while NVST (@Medical Specialties) price change was -7.08% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.79%. For the same industry, the average monthly price growth was +0.95%, and the average quarterly price growth was -4.48%.

Reported Earning Dates

BIO is expected to report earnings on Feb 13, 2025.

NVST is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Medical Specialties (-1.79% 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
BIO($9.79B) has a higher market cap than NVST($3.67B). NVST has higher P/E ratio than BIO: NVST (21.74) vs BIO (3.64). BIO YTD gains are higher at: 12.484 vs. NVST (-15.461). NVST has higher annual earnings (EBITDA): 171M vs. BIO (-654.76M). BIO has more cash in the bank: 1.61B vs. NVST (940M). BIO has less debt than NVST: BIO (1.41B) vs NVST (1.65B). BIO (2.67B) and NVST (2.57B) have equivalent revenues.
BIONVSTBIO / NVST
Capitalization9.79B3.67B267%
EBITDA-654.76M171M-383%
Gain YTD12.484-15.461-81%
P/E Ratio3.6421.7417%
Revenue2.67B2.57B104%
Total Cash1.61B940M171%
Total Debt1.41B1.65B85%
FUNDAMENTALS RATINGS
BIO: Fundamental Ratings
BIO
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
25
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
50

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
BIONVST
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 10 days ago
68%
Bullish Trend 15 days ago
66%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
N/A
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BIO
Daily Signalchanged days ago
Gain/Loss if shorted
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NVST
Daily Signalchanged days ago
Gain/Loss if shorted
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NVST and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVST has been loosely correlated with ALGN. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NVST jumps, then ALGN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVST
1D Price
Change %
NVST100%
-0.88%
ALGN - NVST
53%
Loosely correlated
-1.85%
FLGT - NVST
49%
Loosely correlated
-3.91%
BIO - NVST
45%
Loosely correlated
-0.36%
XRAY - NVST
44%
Loosely correlated
-2.42%
RVTY - NVST
44%
Loosely correlated
-0.51%
More