COLL
Price
$25.60
Change
-$0.03 (-0.12%)
Updated
Dec 1, 6:59 PM EST
80 days until earnings call
SUPN
Price
$27.58
Change
+$0.33 (+1.21%)
Updated
Dec 1, 6:59 PM EST
86 days until earnings call
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Compare trend and price COLL vs SUPN

Header iconCOLL vs SUPN Comparison
Open Charts COLL vs SUPNBanner chart's image
Collegium Pharmaceutical
Price$25.60
Change-$0.03 (-0.12%)
Volume$134.11K
CapitalizationN/A
Supernus Pharmaceuticals
Price$27.58
Change+$0.33 (+1.21%)
Volume$181.8K
CapitalizationN/A
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COLL vs SUPN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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COLL vs. SUPN commentary
Dec 04, 2023

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 Buy.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (COLL: $25.60 vs. SUPN: $27.58)
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: 92% vs. SUPN: 81%
Market capitalization -- COLL: $843.32M vs. SUPN: $1.48B
COLL [@Pharmaceuticals: Other] is valued at $843.32M. SUPN’s [@Pharmaceuticals: Other] market capitalization is $1.48B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $82.08B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.76B.

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).

COLL’s FA Score shows that 2 FA rating(s) are green whileSUPN’s FA Score has 1 green FA rating(s).

  • COLL’s FA Score: 2 green, 3 red.
  • SUPN’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while SUPN’s TA Score has 6 bullish TA indicator(s).

  • COLL’s TA Score: 6 bullish, 4 bearish.
  • SUPN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both COLL and SUPN are a good buy in the short-term.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а -1.69% price change this week, while SUPN (@Pharmaceuticals: Other) price change was -0.90% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +3.45%. For the same industry, the average monthly price growth was +39.13%, and the average quarterly price growth was -6.49%.

Reported Earning Dates

COLL is expected to report earnings on Feb 22, 2024.

SUPN is expected to report earnings on Feb 27, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (+3.45% 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
A.I.dvisor published
a Summary for COLL with price predictions.
OPEN
A.I.dvisor published
a Summary for SUPN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SUPN($1.48B) has a higher market cap than COLL($843M). COLL has higher P/E ratio than SUPN: COLL (106.38) vs SUPN (63.69). COLL YTD gains are higher at: 10.345 vs. SUPN (-22.680). COLL has higher annual earnings (EBITDA): 263M vs. SUPN (125M). COLL has more cash in the bank: 305M vs. SUPN (200M). SUPN has less debt than COLL: SUPN (42.3M) vs COLL (718M). SUPN has higher revenues than COLL: SUPN (611M) vs COLL (547M).
COLLSUPNCOLL / SUPN
Capitalization843M1.48B57%
EBITDA263M125M210%
Gain YTD10.345-22.680-46%
P/E Ratio106.3863.69167%
Revenue547M611M90%
Total Cash305M200M153%
Total Debt718M42.3M1,697%
FUNDAMENTALS RATINGS
COLL vs SUPN: Fundamental Ratings
COLL
SUPN
OUTLOOK RATING
1..100
3184
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
30100
SMR RATING
1..100
8487
PRICE GROWTH RATING
1..100
4159
P/E GROWTH RATING
1..100
3232
SEASONALITY SCORE
1..100
5565

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.

SUPN's Valuation (82) in the Pharmaceuticals Other industry is in the same range as COLL (83). This means that SUPN’s stock grew similarly to COLL’s over the last 12 months.

COLL's Profit vs Risk Rating (30) in the Pharmaceuticals Other industry is significantly better than the same rating for SUPN (100). This means that COLL’s stock grew significantly faster than SUPN’s over the last 12 months.

COLL's SMR Rating (84) in the Pharmaceuticals Other industry is in the same range as SUPN (87). This means that COLL’s stock grew similarly to SUPN’s over the last 12 months.

COLL's Price Growth Rating (41) in the Pharmaceuticals Other industry is in the same range as SUPN (59). This means that COLL’s stock grew similarly to SUPN’s over the last 12 months.

COLL's P/E Growth Rating (32) in the Pharmaceuticals Other industry is in the same range as SUPN (32). This means that COLL’s stock grew similarly to SUPN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COLLSUPN
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
67%
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COLL and

Correlation & Price change

A.I.dvisor indicates that over the last year, COLL has been loosely correlated with SUPN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if COLL jumps, then SUPN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLL
1D Price
Change %
COLL100%
-0.12%
SUPN - COLL
35%
Loosely correlated
+1.21%
SNDL - COLL
33%
Loosely correlated
+4.90%
VTRS - COLL
33%
Poorly correlated
+2.07%
DCPH - COLL
32%
Poorly correlated
+2.62%
DVAX - COLL
30%
Poorly correlated
+0.66%
More

SUPN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPN
1D Price
Change %
SUPN100%
+1.21%
ANIP - SUPN
45%
Loosely correlated
+1.53%
AMPH - SUPN
37%
Loosely correlated
+2.84%
EVO - SUPN
37%
Loosely correlated
-0.50%
COLL - SUPN
35%
Loosely correlated
-0.12%
IRWD - SUPN
34%
Loosely correlated
+4.04%
More