CLDX
Price
$40.93
Change
+$1.58 (+4.02%)
Updated
May 2, 6:59 PM EST
96 days until earnings call
KRYS
Price
$160.23
Change
+$0.56 (+0.35%)
Updated
May 2, 6:59 PM EST
3 days until earnings call
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Compare predictions CLDX vs KRYS

Header iconCLDX vs KRYS Comparison
Open Charts CLDX vs KRYSBanner chart's image
Celldex Therapeutics
Price$40.93
Change+$1.58 (+4.02%)
Volume$371.59K
CapitalizationN/A
Krystal Biotech
Price$160.23
Change+$0.56 (+0.35%)
Volume$98.37K
CapitalizationN/A
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CLDX vs KRYS Comparison Chart

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CLDXDaily Signal changed days agoGain/Loss if shorted
 
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KRYSDaily Signal changed days agoGain/Loss if shorted
 
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VS
CLDX vs. KRYS commentary
May 03, 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 CLDX is a Buy and KRYS is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (CLDX: $40.86 vs. KRYS: $160.23)
Brand notoriety: CLDX and KRYS are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CLDX: 62% vs. KRYS: 64%
Market capitalization -- CLDX: $2.69B vs. KRYS: $4.57B
CLDX [@Biotechnology] is valued at $2.69B. KRYS’s [@Biotechnology] market capitalization is $4.57B. The market cap for tickers in the [@Biotechnology] industry ranges from $559.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.61B.

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).

CLDX’s FA Score shows that 1 FA rating(s) are green whileKRYS’s FA Score has 1 green FA rating(s).

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

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.

CLDX’s TA Score shows that 4 TA indicator(s) are bullish while KRYS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CLDX (@Biotechnology) experienced а +12.69% price change this week, while KRYS (@Biotechnology) price change was +2.92% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.22%. For the same industry, the average monthly price growth was -1.75%, and the average quarterly price growth was +1238.84%.

Reported Earning Dates

CLDX is expected to report earnings on Aug 07, 2024.

KRYS is expected to report earnings on Aug 05, 2024.

Industries' Descriptions

@Biotechnology (+5.22% 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
A.I.dvisor published
a Summary for CLDX with price predictions.
OPEN
A.I.dvisor published
a Summary for KRYS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KRYS($4.57B) has a higher market cap than CLDX($2.69B). KRYS YTD gains are higher at: 29.155 vs. CLDX (3.026).
CLDXKRYSCLDX / KRYS
Capitalization2.69B4.57B59%
EBITDAN/AN/A-
Gain YTD3.02629.15510%
P/E RatioN/A410.85-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CLDX vs KRYS: Fundamental Ratings
CLDX
KRYS
OUTLOOK RATING
1..100
1269
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
296
SMR RATING
1..100
9788
PRICE GROWTH RATING
1..100
4038
P/E GROWTH RATING
1..100
10062
SEASONALITY SCORE
1..100
75n/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.

CLDX's Valuation (73) in the Biotechnology industry is in the same range as KRYS (94) in the Pharmaceuticals Major industry. This means that CLDX’s stock grew similarly to KRYS’s over the last 12 months.

KRYS's Profit vs Risk Rating (6) in the Pharmaceuticals Major industry is in the same range as CLDX (29) in the Biotechnology industry. This means that KRYS’s stock grew similarly to CLDX’s over the last 12 months.

KRYS's SMR Rating (88) in the Pharmaceuticals Major industry is in the same range as CLDX (97) in the Biotechnology industry. This means that KRYS’s stock grew similarly to CLDX’s over the last 12 months.

KRYS's Price Growth Rating (38) in the Pharmaceuticals Major industry is in the same range as CLDX (40) in the Biotechnology industry. This means that KRYS’s stock grew similarly to CLDX’s over the last 12 months.

KRYS's P/E Growth Rating (62) in the Pharmaceuticals Major industry is somewhat better than the same rating for CLDX (100) in the Biotechnology industry. This means that KRYS’s stock grew somewhat faster than CLDX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLDXKRYS
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 9 days ago
77%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
N/A
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CLDXDaily Signal changed days agoGain/Loss if shorted
 
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KRYSDaily Signal changed days agoGain/Loss if shorted
 
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CLDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLDX has been loosely correlated with KRYS. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CLDX jumps, then KRYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLDX
1D Price
Change %
CLDX100%
+3.84%
KRYS - CLDX
45%
Loosely correlated
+0.35%
AXON - CLDX
43%
Loosely correlated
+1.66%
SNDX - CLDX
39%
Loosely correlated
-0.50%
XNCR - CLDX
38%
Loosely correlated
-1.25%
SRPT - CLDX
38%
Loosely correlated
-0.21%
More

KRYS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRYS has been loosely correlated with ORMP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if KRYS jumps, then ORMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRYS
1D Price
Change %
KRYS100%
+0.35%
ORMP - KRYS
48%
Loosely correlated
N/A
CLDX - KRYS
45%
Loosely correlated
+3.84%
VCYT - KRYS
44%
Loosely correlated
+0.30%
BEAM - KRYS
44%
Loosely correlated
+4.51%
AXON - KRYS
43%
Loosely correlated
+1.66%
More