CAI
Price
$34.81
Change
-$0.04 (-0.11%)
Updated
Sep 8 closing price
Capitalization
9.79B
85 days until earnings call
CERO
Price
$4.68
Change
-$1.24 (-20.95%)
Updated
Sep 8 closing price
Capitalization
5.64M
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CAI vs CERO

Header iconCAI vs CERO Comparison
Open Charts CAI vs CEROBanner chart's image
Caris Life Sciences
Price$34.81
Change-$0.04 (-0.11%)
Volume$545.58K
Capitalization9.79B
CERO Therapeutics Holdings
Price$4.68
Change-$1.24 (-20.95%)
Volume$572.81K
Capitalization5.64M
CAI vs CERO Comparison Chart in %
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CAI
Daily Signalchanged days ago
Gain/Loss if bought
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CERO
Daily Signalchanged days ago
Gain/Loss if bought
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CAI vs. CERO commentary
Sep 09, 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 CAI is a Buy and CERO is a Hold.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (CAI: $34.81 vs. CERO: $4.68)
Brand notoriety: CAI and CERO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CAI: 90% vs. CERO: 326%
Market capitalization -- CAI: $9.79B vs. CERO: $5.64M
CAI [@Biotechnology] is valued at $9.79B. CERO’s [@Biotechnology] market capitalization is $5.64M. The market cap for tickers in the [@Biotechnology] industry ranges from $101.34B to $0. The average market capitalization across the [@Biotechnology] industry is $1.91B.

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).

CAI’s FA Score shows that 1 FA rating(s) are green whileCERO’s FA Score has 1 green FA rating(s).

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

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.

CAI’s TA Score shows that 4 TA indicator(s) are bullish while CERO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CAI (@Biotechnology) experienced а -9.33% price change this week, while CERO (@Biotechnology) price change was -37.77% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.59%. For the same industry, the average monthly price growth was +11.00%, and the average quarterly price growth was +35.45%.

Reported Earning Dates

CAI is expected to report earnings on Dec 03, 2025.

Industries' Descriptions

@Biotechnology (+1.59% 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
CAI($9.79B) has a higher market cap than CERO($5.64M). CAI YTD gains are higher at: -37.839 vs. CERO (-96.100). CERO has higher annual earnings (EBITDA): -8.49M vs. CAI (-186.94M). CAI has more cash in the bank: 721M vs. CERO (3.8M). CERO has less debt than CAI: CERO (1.15M) vs CAI (419M). CAI has higher revenues than CERO: CAI (534M) vs CERO (0).
CAICEROCAI / CERO
Capitalization9.79B5.64M173,569%
EBITDA-186.94M-8.49M2,202%
Gain YTD-37.839-96.10039%
P/E RatioN/AN/A-
Revenue534M0-
Total Cash721M3.8M18,959%
Total Debt419M1.15M36,340%
FUNDAMENTALS RATINGS
CAI: Fundamental Ratings
CAI
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
100
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
CAICERO
RSI
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
42%
Momentum
ODDS (%)
Bearish Trend 1 day ago
33%
Bearish Trend 1 day ago
42%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
31%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
11%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 12 days ago
67%
N/A
Declines
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
89%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
31%
Bullish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
31%
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CAI
Daily Signalchanged days ago
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CERO
Daily Signalchanged days ago
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CAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAI has been loosely correlated with BMEA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CAI jumps, then BMEA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAI
1D Price
Change %
CAI100%
-0.11%
BMEA - CAI
38%
Loosely correlated
-6.25%
VTGN - CAI
29%
Poorly correlated
-1.97%
CERO - CAI
24%
Poorly correlated
-20.95%
CRDF - CAI
22%
Poorly correlated
+3.23%
LIXT - CAI
20%
Poorly correlated
-5.36%
More

CERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CERO has been loosely correlated with UNCY. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CERO jumps, then UNCY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CERO
1D Price
Change %
CERO100%
-20.95%
UNCY - CERO
37%
Loosely correlated
+0.23%
UTHR - CERO
34%
Loosely correlated
-1.47%
ACXP - CERO
33%
Poorly correlated
+1.10%
BRTX - CERO
30%
Poorly correlated
+0.62%
LQDA - CERO
26%
Poorly correlated
-2.98%
More