CNVVY
Price
$11.96
Change
+$0.40 (+3.46%)
Updated
Oct 22 closing price
35 days until earnings call
CRL
Price
$185.25
Change
-$0.68 (-0.37%)
Updated
Oct 23, 10:49 AM (EDT)
14 days until earnings call
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CNVVY vs CRL

Header iconCNVVY vs CRL Comparison
Open Charts CNVVY vs CRLBanner chart's image
ConvaTec Group
Price$11.96
Change+$0.40 (+3.46%)
Volume$4.17K
CapitalizationN/A
Charles River Laboratories International
Price$185.25
Change-$0.68 (-0.37%)
Volume$100
CapitalizationN/A
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CNVVY vs CRL Comparison Chart
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CRL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CNVVY vs. CRL commentary
Oct 23, 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 CNVVY is a Hold and CRL is a StrongBuy.

COMPARISON
Comparison
Oct 23, 2024
Stock price -- (CNVVY: $11.96 vs. CRL: $185.94)
Brand notoriety: CNVVY and CRL are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CNVVY: 25% vs. CRL: 190%
Market capitalization -- CNVVY: $5.48B vs. CRL: $13.96B
CNVVY [@Medical Specialties] is valued at $5.48B. CRL’s [@Medical Specialties] market capitalization is $13.96B. 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 $7.93B.

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).

CNVVY’s FA Score shows that 1 FA rating(s) are green whileCRL’s FA Score has 0 green FA rating(s).

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

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.

CRL’s TA Score shows that 4 TA indicator(s) are bullish.

  • CRL’s TA Score: 4 bullish, 4 bearish.

Price Growth

CNVVY (@Medical Specialties) experienced а 0.00% price change this week, while CRL (@Medical Specialties) price change was -4.09% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

CNVVY is expected to report earnings on Nov 27, 2024.

CRL is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% 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
CRL($14B) has a higher market cap than CNVVY($5.48B). CNVVY has higher P/E ratio than CRL: CNVVY (85.47) vs CRL (29.15). CNVVY YTD gains are higher at: -3.016 vs. CRL (-21.345). CRL has higher annual earnings (EBITDA): 1.03B vs. CNVVY (356M). CRL has more cash in the bank: 277M vs. CNVVY (42.6M). CNVVY has less debt than CRL: CNVVY (1.3B) vs CRL (3.07B). CRL has higher revenues than CNVVY: CRL (4.13B) vs CNVVY (2.07B).
CNVVYCRLCNVVY / CRL
Capitalization5.48B14B39%
EBITDA356M1.03B34%
Gain YTD-3.016-21.34514%
P/E Ratio85.4729.15293%
Revenue2.07B4.13B50%
Total Cash42.6M277M15%
Total Debt1.3B3.07B42%
FUNDAMENTALS RATINGS
CNVVY vs CRL: Fundamental Ratings
CNVVY
CRL
OUTLOOK RATING
1..100
236
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
4177
SMR RATING
1..100
9362
PRICE GROWTH RATING
1..100
6161
P/E GROWTH RATING
1..100
8850
SEASONALITY SCORE
1..100
8544

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.

CNVVY's Valuation (7) in the null industry is significantly better than the same rating for CRL (74) in the Miscellaneous Commercial Services industry. This means that CNVVY’s stock grew significantly faster than CRL’s over the last 12 months.

CNVVY's Profit vs Risk Rating (41) in the null industry is somewhat better than the same rating for CRL (77) in the Miscellaneous Commercial Services industry. This means that CNVVY’s stock grew somewhat faster than CRL’s over the last 12 months.

CRL's SMR Rating (62) in the Miscellaneous Commercial Services industry is in the same range as CNVVY (93) in the null industry. This means that CRL’s stock grew similarly to CNVVY’s over the last 12 months.

CRL's Price Growth Rating (61) in the Miscellaneous Commercial Services industry is in the same range as CNVVY (61) in the null industry. This means that CRL’s stock grew similarly to CNVVY’s over the last 12 months.

CRL's P/E Growth Rating (50) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for CNVVY (88) in the null industry. This means that CRL’s stock grew somewhat faster than CNVVY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRL
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 6 days ago
71%
Momentum
ODDS (%)
Bullish Trend 6 days ago
71%
MACD
ODDS (%)
Bullish Trend 6 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
70%
Advances
ODDS (%)
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 16 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
61%
Aroon
ODDS (%)
Bearish Trend 6 days ago
79%
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CRL
Daily Signalchanged days ago
Gain/Loss if shorted
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CNVVY and

Correlation & Price change

A.I.dvisor tells us that CNVVY and CRL have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNVVY and CRL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNVVY
1D Price
Change %
CNVVY100%
+0.65%
CRL - CNVVY
25%
Poorly correlated
-5.98%
TWST - CNVVY
25%
Poorly correlated
-6.65%
KIDS - CNVVY
24%
Poorly correlated
-3.27%
CLPBY - CNVVY
23%
Poorly correlated
-1.29%
ESTA - CNVVY
22%
Poorly correlated
+7.75%
More

CRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRL has been closely correlated with IQV. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRL jumps, then IQV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRL
1D Price
Change %
CRL100%
-5.98%
IQV - CRL
77%
Closely correlated
-3.54%
AZTA - CRL
66%
Loosely correlated
-1.13%
TMO - CRL
60%
Loosely correlated
-2.55%
WAT - CRL
57%
Loosely correlated
-2.59%
RGEN - CRL
56%
Loosely correlated
-1.91%
More