CTMX
Price
$1.07
Change
-$0.02 (-1.83%)
Updated
Dec 24 closing price
63 days until earnings call
KZR
Price
$6.56
Change
+$0.12 (+1.86%)
Updated
Dec 24 closing price
78 days until earnings call
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CTMX vs KZR

Header iconCTMX vs KZR Comparison
Open Charts CTMX vs KZRBanner chart's image
CytomX Therapeutics
Price$1.07
Change-$0.02 (-1.83%)
Volume$1.52M
CapitalizationN/A
Kezar Life Sciences
Price$6.56
Change+$0.12 (+1.86%)
Volume$12.65K
CapitalizationN/A
CTMX vs KZR Comparison Chart
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CTMX
Daily Signalchanged days ago
Gain/Loss if bought
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KZR
Daily Signalchanged days ago
Gain/Loss if bought
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CTMX vs. KZR commentary
Dec 25, 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 CTMX is a Hold and KZR is a StrongBuy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (CTMX: $1.07 vs. KZR: $6.56)
Brand notoriety: CTMX and KZR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CTMX: 113% vs. KZR: 21%
Market capitalization -- CTMX: $83.74M vs. KZR: $47.86M
CTMX [@Biotechnology] is valued at $83.74M. KZR’s [@Biotechnology] market capitalization is $47.86M. The market cap for tickers in the [@Biotechnology] industry ranges from $385.62B to $0. The average market capitalization across the [@Biotechnology] industry is $2.4B.

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).

CTMX’s FA Score shows that 0 FA rating(s) are green whileKZR’s FA Score has 1 green FA rating(s).

  • CTMX’s FA Score: 0 green, 5 red.
  • KZR’s FA Score: 1 green, 4 red.
According to our system of comparison, both CTMX and KZR are a bad buy in the long-term.

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.

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

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

Price Growth

CTMX (@Biotechnology) experienced а -5.31% price change this week, while KZR (@Biotechnology) price change was +0.61% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.85%. For the same industry, the average monthly price growth was -1.81%, and the average quarterly price growth was +3.32%.

Reported Earning Dates

CTMX is expected to report earnings on Feb 26, 2025.

KZR is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Biotechnology (-0.85% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CTMX($83.7M) has a higher market cap than KZR($47.9M). KZR (-30.758) and CTMX (-30.968) have similar YTD gains . CTMX has higher annual earnings (EBITDA): 8.55M vs. KZR (-93.11M). KZR has more cash in the bank: 148M vs. CTMX (118M). CTMX has less debt than KZR: CTMX (10.6M) vs KZR (16.9M). CTMX has higher revenues than KZR: CTMX (127M) vs KZR (0).
CTMXKZRCTMX / KZR
Capitalization83.7M47.9M175%
EBITDA8.55M-93.11M-9%
Gain YTD-30.968-30.758101%
P/E Ratio6.69N/A-
Revenue127M0-
Total Cash118M148M80%
Total Debt10.6M16.9M63%
FUNDAMENTALS RATINGS
CTMX vs KZR: Fundamental Ratings
CTMX
KZR
OUTLOOK RATING
1..100
8850
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
12
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9997
PRICE GROWTH RATING
1..100
5059
P/E GROWTH RATING
1..100
89100
SEASONALITY SCORE
1..100
8550

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.

KZR's Valuation (12) in the Biotechnology industry is somewhat better than the same rating for CTMX (56). This means that KZR’s stock grew somewhat faster than CTMX’s over the last 12 months.

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

KZR's SMR Rating (97) in the Biotechnology industry is in the same range as CTMX (99). This means that KZR’s stock grew similarly to CTMX’s over the last 12 months.

CTMX's Price Growth Rating (50) in the Biotechnology industry is in the same range as KZR (59). This means that CTMX’s stock grew similarly to KZR’s over the last 12 months.

CTMX's P/E Growth Rating (89) in the Biotechnology industry is in the same range as KZR (100). This means that CTMX’s stock grew similarly to KZR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTMXKZR
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 17 days ago
77%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
88%
Bearish Trend 8 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
88%
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CTMX
Daily Signalchanged days ago
Gain/Loss if bought
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KZR
Daily Signalchanged days ago
Gain/Loss if bought
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CTMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTMX has been loosely correlated with MLEC. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if CTMX jumps, then MLEC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTMX
1D Price
Change %
CTMX100%
-1.83%
MLEC - CTMX
42%
Loosely correlated
-5.48%
TECH - CTMX
39%
Loosely correlated
+0.40%
PYXS - CTMX
39%
Loosely correlated
-4.19%
CRBU - CTMX
37%
Loosely correlated
-5.59%
BCAB - CTMX
37%
Loosely correlated
+1.57%
More

KZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KZR has been loosely correlated with AMRN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KZR jumps, then AMRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KZR
1D Price
Change %
KZR100%
+1.86%
AMRN - KZR
56%
Loosely correlated
+2.95%
CNTB - KZR
47%
Loosely correlated
-1.13%
SAGE - KZR
36%
Loosely correlated
+0.74%
RAPT - KZR
34%
Loosely correlated
-0.57%
CTMX - KZR
34%
Loosely correlated
-1.83%
More