CMPS
Price
$8.48
Change
-$0.05 (-0.59%)
Updated
Apr 18, 2:32 PM EST
21 days until earnings call
SGRY
Price
$23.60
Change
-$0.87 (-3.56%)
Updated
Apr 18, 11:42 AM EST
12 days until earnings call
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Analysis and predictions CMPS vs SGRY

Header iconCMPS vs SGRY Comparison
Open Charts CMPS vs SGRYBanner chart's image
COMPASS Pathways
Price$8.48
Change-$0.05 (-0.59%)
Volume$1.75K
CapitalizationN/A
Surgery Partners
Price$23.60
Change-$0.87 (-3.56%)
Volume$987
CapitalizationN/A
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CMPS vs SGRY Comparison Chart

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CMPSDaily Signal changed days agoGain/Loss if shorted
 
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SGRYDaily Signal changed days agoGain/Loss if shorted
 
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VS
CMPS vs. SGRY commentary
Apr 18, 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 CMPS is a Hold and SGRY is a Hold.

COMPARISON
Comparison
Apr 18, 2024
Stock price -- (CMPS: $8.53 vs. SGRY: $24.47)
Brand notoriety: CMPS and SGRY are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: CMPS: 46% vs. SGRY: 57%
Market capitalization -- CMPS: $621.72M vs. SGRY: $3.66B
CMPS [@Medical/Nursing Services] is valued at $621.72M. SGRY’s [@Medical/Nursing Services] market capitalization is $3.66B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.76B.

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).

CMPS’s FA Score shows that 0 FA rating(s) are green whileSGRY’s FA Score has 0 green FA rating(s).

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

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.

CMPS’s TA Score shows that 3 TA indicator(s) are bullish while SGRY’s TA Score has 3 bullish TA indicator(s).

  • CMPS’s TA Score: 3 bullish, 5 bearish.
  • SGRY’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, SGRY is a better buy in the short-term than CMPS.

Price Growth

CMPS (@Medical/Nursing Services) experienced а -6.98% price change this week, while SGRY (@Medical/Nursing Services) price change was -6.82% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.41%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was +7.31%.

Reported Earning Dates

CMPS is expected to report earnings on Aug 01, 2024.

SGRY is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Medical/Nursing Services (-2.41% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for CMPS with price predictions.
OPEN
A.I.dvisor published
a Summary for SGRY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SGRY($3.66B) has a higher market cap than CMPS($622M). CMPS YTD gains are higher at: -2.514 vs. SGRY (-23.507). SGRY has higher annual earnings (EBITDA): 446M vs. CMPS (-115.24M). CMPS has more cash in the bank: 220M vs. SGRY (196M). CMPS has less debt than SGRY: CMPS (33M) vs SGRY (3.06B). SGRY has higher revenues than CMPS: SGRY (2.74B) vs CMPS (0).
CMPSSGRYCMPS / SGRY
Capitalization622M3.66B17%
EBITDA-115.24M446M-26%
Gain YTD-2.514-23.50711%
P/E RatioN/AN/A-
Revenue02.74B-
Total Cash220M196M112%
Total Debt33M3.06B1%
FUNDAMENTALS RATINGS
SGRY: Fundamental Ratings
SGRY
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
82
P/E GROWTH RATING
1..100
91
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
CMPSSGRY
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 23 days ago
83%
Bullish Trend 23 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
84%
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CMPSDaily Signal changed days agoGain/Loss if shorted
 
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SGRYDaily Signal changed days agoGain/Loss if shorted
 
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CMPS and

Correlation & Price change

A.I.dvisor tells us that CMPS and BKD have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPS and BKD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPS
1D Price
Change %
CMPS100%
-2.85%
BKD - CMPS
27%
Poorly correlated
+2.54%
CIVI - CMPS
26%
Poorly correlated
-1.43%
ASTH - CMPS
25%
Poorly correlated
-1.27%
TALK - CMPS
23%
Poorly correlated
-2.97%
ADUS - CMPS
23%
Poorly correlated
-0.38%
More

SGRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGRY has been closely correlated with THC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SGRY jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGRY
1D Price
Change %
SGRY100%
-0.97%
THC - SGRY
67%
Closely correlated
-2.31%
HCA - SGRY
56%
Loosely correlated
-0.91%
SEM - SGRY
52%
Loosely correlated
-2.42%
UHS - SGRY
50%
Loosely correlated
-0.85%
CYH - SGRY
46%
Loosely correlated
N/A
More