COLL
Price
$30.18
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
98 days until earnings call
SUPN
Price
$37.77
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
110 days until earnings call
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COLL vs SUPN

Header iconCOLL vs SUPN Comparison
Open Charts COLL vs SUPNBanner chart's image
Collegium Pharmaceutical
Price$30.18
Change-$0.00 (-0.00%)
Volume$728.42K
CapitalizationN/A
Supernus Pharmaceuticals
Price$37.77
Change-$0.00 (-0.00%)
Volume$403.59K
CapitalizationN/A
COLL vs SUPN Comparison Chart
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COLL
Daily Signalchanged days ago
Gain/Loss if shorted
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SUPN
Daily Signalchanged days ago
Gain/Loss if shorted
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COLL vs. SUPN commentary
Nov 15, 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 Hold and SUPN is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (COLL: $30.18 vs. SUPN: $37.78)
Brand notoriety: COLL and SUPN are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COLL: 180% vs. SUPN: 103%
Market capitalization -- COLL: $1.24B vs. SUPN: $1.84B
COLL [@Pharmaceuticals: Other] is valued at $1.24B. SUPN’s [@Pharmaceuticals: Other] market capitalization is $1.84B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.45B.

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 whileSUPN’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while SUPN’s TA Score has 5 bullish TA indicator(s).

  • COLL’s TA Score: 4 bullish, 6 bearish.
  • SUPN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SUPN is a better buy in the short-term than COLL.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а -12.52% price change this week, while SUPN (@Pharmaceuticals: Other) price change was +0.09% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +58.13%. For the same industry, the average monthly price growth was -5.12%, and the average quarterly price growth was -10.17%.

Reported Earning Dates

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

SUPN is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+58.13% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SUPN($1.84B) has a higher market cap than COLL($1.24B). SUPN has higher P/E ratio than COLL: SUPN (1677.00) vs COLL (30.17). SUPN YTD gains are higher at: 30.563 vs. COLL (-1.949). COLL has higher annual earnings (EBITDA): 308M vs. SUPN (90M). COLL has more cash in the bank: 311M vs. SUPN (255M). SUPN has less debt than COLL: SUPN (41.5M) vs COLL (674M). SUPN has higher revenues than COLL: SUPN (608M) vs COLL (567M).
COLLSUPNCOLL / SUPN
Capitalization1.24B1.84B68%
EBITDA308M90M342%
Gain YTD-1.94930.563-6%
P/E Ratio30.171677.002%
Revenue567M608M93%
Total Cash311M255M122%
Total Debt674M41.5M1,624%
FUNDAMENTALS RATINGS
COLL vs SUPN: Fundamental Ratings
COLL
SUPN
OUTLOOK RATING
1..100
6221
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
1951
SMR RATING
1..100
2187
PRICE GROWTH RATING
1..100
6241
P/E GROWTH RATING
1..100
10094
SEASONALITY SCORE
1..100
n/a50

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.

COLL's Valuation (61) in the Pharmaceuticals Other industry is in the same range as SUPN (80). This means that COLL’s stock grew similarly to SUPN’s over the last 12 months.

COLL's Profit vs Risk Rating (19) in the Pharmaceuticals Other industry is in the same range as SUPN (51). This means that COLL’s stock grew similarly to SUPN’s over the last 12 months.

COLL's SMR Rating (21) in the Pharmaceuticals Other industry is significantly better than the same rating for SUPN (87). This means that COLL’s stock grew significantly faster than SUPN’s over the last 12 months.

SUPN's Price Growth Rating (41) in the Pharmaceuticals Other industry is in the same range as COLL (62). This means that SUPN’s stock grew similarly to COLL’s over the last 12 months.

SUPN's P/E Growth Rating (94) in the Pharmaceuticals Other industry is in the same range as COLL (100). This means that SUPN’s stock grew similarly to COLL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COLLSUPN
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 7 days ago
79%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 14 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
72%
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COLL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SUPN
Daily Signalchanged days ago
Gain/Loss if shorted
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SUPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUPN has been loosely correlated with DVAX. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SUPN jumps, then DVAX could also see price increases.

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Ticker /
NAME
Correlation
To SUPN
1D Price
Change %
SUPN100%
-0.12%
DVAX - SUPN
34%
Loosely correlated
+0.22%
PBH - SUPN
31%
Poorly correlated
+0.85%
AMRX - SUPN
29%
Poorly correlated
-2.38%
AMPH - SUPN
28%
Poorly correlated
-4.70%
SNDL - SUPN
27%
Poorly correlated
-1.75%
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