COLL
Price
$36.64
Change
-$0.00 (-0.00%)
Updated
Oct 10 closing price
26 days until earnings call
SNDL
Price
$1.92
Change
-$0.00 (-0.00%)
Updated
Oct 10 closing price
33 days until earnings call
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COLL vs SNDL

Header iconCOLL vs SNDL Comparison
Open Charts COLL vs SNDLBanner chart's image
Collegium Pharmaceutical
Price$36.64
Change-$0.00 (-0.00%)
Volume$501.99K
CapitalizationN/A
SNDL
Price$1.92
Change-$0.00 (-0.00%)
Volume$1.23M
CapitalizationN/A
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COLL vs SNDL Comparison Chart
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COLL
Daily Signalchanged days ago
Gain/Loss if shorted
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SNDL
Daily Signalchanged days ago
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VS
COLL vs. SNDL commentary
Oct 12, 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 COLL is a StrongBuy and SNDL is a Hold.

COMPARISON
Comparison
Oct 12, 2024
Stock price -- (COLL: $36.64 vs. SNDL: $1.92)
Brand notoriety: COLL and SNDL are both not notable
COLL represents the Pharmaceuticals: Other, while SNDL is part of the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: COLL: 130% vs. SNDL: 73%
Market capitalization -- COLL: $1.24B vs. SNDL: $527.48M
COLL [@Pharmaceuticals: Other] is valued at $1.24B. SNDL’s [@Beverages: Alcoholic] market capitalization is $527.48M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.35B. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.19B.

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).

COLL’s FA Score shows that 2 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).

  • COLL’s FA Score: 2 green, 3 red.
  • SNDL’s FA Score: 0 green, 5 red.
According to our system of comparison, COLL is a better buy in the long-term than SNDL.

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.

COLL’s TA Score shows that 3 TA indicator(s) are bullish while SNDL’s TA Score has 3 bullish TA indicator(s).

  • COLL’s TA Score: 3 bullish, 6 bearish.
  • SNDL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SNDL is a better buy in the short-term than COLL.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а -8.15% price change this week, while SNDL (@Beverages: Alcoholic) price change was -2.54% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +8.21%. For the same industry, the average monthly price growth was +10.22%, and the average quarterly price growth was -2.43%.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.62%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

COLL is expected to report earnings on Feb 20, 2025.

SNDL is expected to report earnings on Nov 13, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (+8.21% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

@Beverages: Alcoholic (+0.62% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COLL($1.24B) has a higher market cap than SNDL($527M). COLL has higher P/E ratio than SNDL: COLL (30.17) vs SNDL (3.54). COLL YTD gains are higher at: 19.038 vs. SNDL (17.073). COLL has higher annual earnings (EBITDA): 308M vs. SNDL (-99.15M). COLL has more cash in the bank: 311M vs. SNDL (202M). SNDL has less debt than COLL: SNDL (167M) vs COLL (674M). SNDL has higher revenues than COLL: SNDL (909M) vs COLL (567M).
COLLSNDLCOLL / SNDL
Capitalization1.24B527M235%
EBITDA308M-99.15M-311%
Gain YTD19.03817.073112%
P/E Ratio30.173.54853%
Revenue567M909M62%
Total Cash311M202M154%
Total Debt674M167M404%
FUNDAMENTALS RATINGS
COLL: Fundamental Ratings
COLL
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
25

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
COLLSNDL
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 18 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
77%
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COLL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SNDL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SNDL and

Correlation & Price change

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

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1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
-1.54%
CGC - SNDL
77%
Closely correlated
-1.24%
TLRY - SNDL
76%
Closely correlated
-2.45%
CRON - SNDL
73%
Closely correlated
-0.47%
OGI - SNDL
68%
Closely correlated
-0.60%
ACB - SNDL
65%
Loosely correlated
+0.19%
More