COLL
Price
$25.60
Change
-$0.03 (-0.12%)
Updated
Dec 1, 6:59 PM EST
81 days until earnings call
VTRS
Price
$9.37
Change
+$0.19 (+2.07%)
Updated
Dec 1, 6:59 PM EST
85 days until earnings call
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COLL vs VTRS ᐉ Comparison: Which is Better to Invest?

Header iconCOLL vs VTRS Comparison
Open Charts COLL vs VTRSBanner chart's image
Collegium Pharmaceutical
Price$25.60
Change-$0.03 (-0.12%)
Volume$134.11K
CapitalizationN/A
Viatris
Price$9.37
Change+$0.19 (+2.07%)
Volume$4.14M
CapitalizationN/A
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COLL vs VTRS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
COLL vs. VTRS 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 VTRS is a Buy.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (COLL: $25.60 vs. VTRS: $9.37)
Brand notoriety: COLL and VTRS are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COLL: 92% vs. VTRS: 86%
Market capitalization -- COLL: $843.32M vs. VTRS: $11.2B
COLL [@Pharmaceuticals: Other] is valued at $843.32M. VTRS’s [@Pharmaceuticals: Other] market capitalization is $11.2B. 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 whileVTRS’s FA Score has 1 green FA rating(s).

  • COLL’s FA Score: 2 green, 3 red.
  • VTRS’s FA Score: 1 green, 4 red.
According to our system of comparison, COLL is a better buy in the long-term than VTRS.

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 VTRS’s TA Score has 7 bullish TA indicator(s).

  • COLL’s TA Score: 6 bullish, 4 bearish.
  • VTRS’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, VTRS is a better buy in the short-term than COLL.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а -1.69% price change this week, while VTRS (@Pharmaceuticals: Other) price change was -0.64% 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.

VTRS is expected to report earnings on Feb 26, 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 VTRS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VTRS($11.2B) has a higher market cap than COLL($843M). COLL has higher P/E ratio than VTRS: COLL (106.38) vs VTRS (6.05). COLL YTD gains are higher at: 10.345 vs. VTRS (-11.702). VTRS has higher annual earnings (EBITDA): 6.07B vs. COLL (263M). VTRS has more cash in the bank: 1.56B vs. COLL (305M). COLL has less debt than VTRS: COLL (718M) vs VTRS (18.6B). VTRS has higher revenues than COLL: VTRS (15.5B) vs COLL (547M).
COLLVTRSCOLL / VTRS
Capitalization843M11.2B8%
EBITDA263M6.07B4%
Gain YTD10.345-11.702-88%
P/E Ratio106.386.051,757%
Revenue547M15.5B4%
Total Cash305M1.56B20%
Total Debt718M18.6B4%
FUNDAMENTALS RATINGS
COLL vs VTRS: Fundamental Ratings
COLL
VTRS
OUTLOOK RATING
1..100
3124
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
1
Undervalued
PROFIT vs RISK RATING
1..100
30100
SMR RATING
1..100
8474
PRICE GROWTH RATING
1..100
4157
P/E GROWTH RATING
1..100
3293
SEASONALITY SCORE
1..100
5575

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.

VTRS's Valuation (1) in the null industry is significantly better than the same rating for COLL (83) in the Pharmaceuticals Other industry. This means that VTRS’s stock grew significantly faster than 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 VTRS (100) in the null industry. This means that COLL’s stock grew significantly faster than VTRS’s over the last 12 months.

VTRS's SMR Rating (74) in the null industry is in the same range as COLL (84) in the Pharmaceuticals Other industry. This means that VTRS’s stock grew similarly to COLL’s over the last 12 months.

COLL's Price Growth Rating (41) in the Pharmaceuticals Other industry is in the same range as VTRS (57) in the null industry. This means that COLL’s stock grew similarly to VTRS’s over the last 12 months.

COLL's P/E Growth Rating (32) in the Pharmaceuticals Other industry is somewhat better than the same rating for VTRS (93) in the null industry. This means that COLL’s stock grew somewhat faster than VTRS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COLLVTRS
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
62%
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
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
57%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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

VTRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTRS has been loosely correlated with PRGO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if VTRS jumps, then PRGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTRS
1D Price
Change %
VTRS100%
+2.07%
PRGO - VTRS
47%
Loosely correlated
+1.44%
TEVA - VTRS
41%
Loosely correlated
-1.12%
ELAN - VTRS
41%
Loosely correlated
+5.26%
PAHC - VTRS
35%
Loosely correlated
+2.92%
AMRX - VTRS
33%
Poorly correlated
+8.12%
More