COSM
Price
$1.14
Change
-$0.10 (-8.06%)
Updated
Jul 22 closing price
TLRY
Price
$1.92
Change
+$0.13 (+7.26%)
Updated
Jul 22 closing price
6 days until earnings call
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COSM vs TLRY

Header iconCOSM vs TLRY Comparison
Open Charts COSM vs TLRYBanner chart's image
Cosmos Health
Price$1.14
Change-$0.10 (-8.06%)
Volume$279.7K
CapitalizationN/A
Tilray Brands
Price$1.92
Change+$0.13 (+7.26%)
Volume$13.4M
CapitalizationN/A
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COSM vs TLRY Comparison Chart

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COSM
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
TLRY
Daily Signal changed days ago
Gain/Loss if shorted
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VS
COSM vs. TLRY commentary
Jul 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 COSM is a StrongBuy and TLRY is a Buy.

COMPARISON
Comparison
Jul 23, 2024
Stock price -- (COSM: $1.14 vs. TLRY: $1.92)
Brand notoriety: COSM: Not notable vs. TLRY: Notable
COSM represents the Medical Distributors, while TLRY is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COSM: 17% vs. TLRY: 151%
Market capitalization -- COSM: $11.96M vs. TLRY: $1.87B
COSM [@Medical Distributors] is valued at $11.96M. TLRY’s [@Pharmaceuticals: Other] market capitalization is $1.87B. The market cap for tickers in the [@Medical Distributors] industry ranges from $70.55B to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Medical Distributors] industry is $9.87B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.14B.

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).

COSM’s FA Score shows that 1 FA rating(s) are green whileTLRY’s FA Score has 0 green FA rating(s).

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

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.

COSM’s TA Score shows that 4 TA indicator(s) are bullish while TLRY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

COSM (@Medical Distributors) experienced а -19.15% price change this week, while TLRY (@Pharmaceuticals: Other) price change was +0.52% for the same time period.

The average weekly price growth across all stocks in the @Medical Distributors industry was -1.48%. For the same industry, the average monthly price growth was +40.48%, and the average quarterly price growth was +29.35%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.14%. For the same industry, the average monthly price growth was +0.96%, and the average quarterly price growth was +49.01%.

Reported Earning Dates

COSM is expected to report earnings on Apr 12, 2023.

TLRY is expected to report earnings on Oct 02, 2024.

Industries' Descriptions

@Medical Distributors (-1.48% weekly)

Healthcare distribution market can be segmented into pharmaceutical product distribution services, medical device distribution services, and biopharmaceutical product distribution services. In addition to serving as intermediaries, many medical distributors also purchase and take legal ownership of pharmaceuticals and manage inventory and credit risk. According to a Deloitte report, pharmaceutical distributors’ core services of efficient product distribution, inventory management, financial risk management, and information-sharing generate $33 billion-$53 billion in value annually to the U.S. health care ecosystem. Some prominent players in the overall medical distribution industry include McKesson Corporation, AmerisourceBergen Corporation, Cardinal Health, Inc. and Patterson Companies, Inc.

@Pharmaceuticals: Other (+0.14% 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 COSM with price predictions.
OPEN
A.I.dvisor published
a Summary for TLRY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TLRY($1.87B) has a higher market cap than COSM($12M). TLRY YTD gains are higher at: -16.522 vs. COSM (-19.149). COSM has higher annual earnings (EBITDA): -12.98M vs. TLRY (-1.23B). TLRY has more cash in the bank: 260M vs. COSM (2.38M). COSM has less debt than TLRY: COSM (10.8M) vs TLRY (529M). TLRY has higher revenues than COSM: TLRY (700M) vs COSM (49.6M).
COSMTLRYCOSM / TLRY
Capitalization12M1.87B1%
EBITDA-12.98M-1.23B1%
Gain YTD-19.149-16.522116%
P/E RatioN/A8.52-
Revenue49.6M700M7%
Total Cash2.38M260M1%
Total Debt10.8M529M2%
FUNDAMENTALS RATINGS
COSM vs TLRY: Fundamental Ratings
COSM
TLRY
OUTLOOK RATING
1..100
3524
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9993
PRICE GROWTH RATING
1..100
3548
P/E GROWTH RATING
1..100
790
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.

TLRY's Valuation (53) in the Biotechnology industry is in the same range as COSM (80) in the null industry. This means that TLRY’s stock grew similarly to COSM’s over the last 12 months.

TLRY's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as COSM (100) in the null industry. This means that TLRY’s stock grew similarly to COSM’s over the last 12 months.

TLRY's SMR Rating (93) in the Biotechnology industry is in the same range as COSM (99) in the null industry. This means that TLRY’s stock grew similarly to COSM’s over the last 12 months.

COSM's Price Growth Rating (35) in the null industry is in the same range as TLRY (48) in the Biotechnology industry. This means that COSM’s stock grew similarly to TLRY’s over the last 12 months.

COSM's P/E Growth Rating (7) in the null industry is significantly better than the same rating for TLRY (90) in the Biotechnology industry. This means that COSM’s stock grew significantly faster than TLRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSMTLRY
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 7 days ago
88%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
82%
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COSM
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
TLRY
Daily Signal changed days ago
Gain/Loss if shorted
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COSM and

Correlation & Price change

A.I.dvisor tells us that COSM and YI have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COSM and YI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COSM
1D Price
Change %
COSM100%
-8.06%
YI - COSM
21%
Poorly correlated
+1.41%
SUPN - COSM
20%
Poorly correlated
-0.83%
GHSI - COSM
19%
Poorly correlated
-4.00%
OGI - COSM
16%
Poorly correlated
+7.58%
INCR - COSM
14%
Poorly correlated
+6.96%
More

TLRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLRY has been closely correlated with SNDL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLRY
1D Price
Change %
TLRY100%
+7.26%
SNDL - TLRY
76%
Closely correlated
+9.66%
CGC - TLRY
69%
Closely correlated
+17.11%
CRON - TLRY
63%
Loosely correlated
+4.62%
ACB - TLRY
60%
Loosely correlated
+8.70%
OGI - TLRY
55%
Loosely correlated
+7.58%
More