EMBC
Price
$13.57
Change
+$0.02 (+0.15%)
Updated
Oct 18, 11:23 AM (EDT)
60 days until earnings call
MDT
Price
$92.00
Change
+$2.21 (+2.46%)
Updated
Oct 18, 03:23 PM (EDT)
32 days until earnings call
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EMBC vs MDT

Header iconEMBC vs MDT Comparison
Open Charts EMBC vs MDTBanner chart's image
Embecta
Price$13.57
Change+$0.02 (+0.15%)
Volume$168
CapitalizationN/A
Medtronic
Price$92.00
Change+$2.21 (+2.46%)
Volume$20.37K
CapitalizationN/A
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EMBC vs MDT Comparison Chart
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EMBC
Daily Signalchanged days ago
Gain/Loss if shorted
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MDT
Daily Signalchanged days ago
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VS
EMBC vs. MDT commentary
Oct 18, 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 EMBC is a StrongSell and MDT is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (EMBC: $13.55 vs. MDT: $89.79)
Brand notoriety: EMBC: Not notable vs. MDT: Notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: EMBC: 49% vs. MDT: 89%
Market capitalization -- EMBC: $764.07M vs. MDT: $115.55B
EMBC [@Medical Specialties] is valued at $764.07M. MDT’s [@Medical Specialties] market capitalization is $115.55B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.91B.

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).

EMBC’s FA Score shows that 2 FA rating(s) are green whileMDT’s FA Score has 2 green FA rating(s).

  • EMBC’s FA Score: 2 green, 3 red.
  • MDT’s FA Score: 2 green, 3 red.
According to our system of comparison, both EMBC and MDT 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.

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

  • EMBC’s TA Score: 5 bullish, 5 bearish.
  • MDT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, MDT is a better buy in the short-term than EMBC.

Price Growth

EMBC (@Medical Specialties) experienced а +8.66% price change this week, while MDT (@Medical Specialties) price change was +1.06% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

EMBC is expected to report earnings on Feb 18, 2025.

MDT is expected to report earnings on Nov 19, 2024.

Industries' Descriptions

@Medical Specialties (-2.01% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MDT($116B) has a higher market cap than EMBC($764M). MDT has higher P/E ratio than EMBC: MDT (27.63) vs EMBC (13.65). MDT YTD gains are higher at: 11.750 vs. EMBC (-26.049). MDT has higher annual earnings (EBITDA): 8.91B vs. EMBC (208M). MDT has more cash in the bank: 8.32B vs. EMBC (299M). EMBC has less debt than MDT: EMBC (1.64B) vs MDT (25.2B). MDT has higher revenues than EMBC: MDT (32.3B) vs EMBC (1.12B).
EMBCMDTEMBC / MDT
Capitalization764M116B1%
EBITDA208M8.91B2%
Gain YTD-26.04911.750-222%
P/E Ratio13.6527.6349%
Revenue1.12B32.3B3%
Total Cash299M8.32B4%
Total Debt1.64B25.2B6%
FUNDAMENTALS RATINGS
MDT: Fundamental Ratings
MDT
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
30
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
EMBCMDT
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
44%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
39%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 5 days ago
50%
Declines
ODDS (%)
Bearish Trend 9 days ago
84%
Bearish Trend 16 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
58%
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EMBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MDT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EMBC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBC
1D Price
Change %
EMBC100%
-1.09%
STE - EMBC
45%
Loosely correlated
-0.44%
WAT - EMBC
37%
Loosely correlated
-1.88%
WRBY - EMBC
37%
Loosely correlated
+0.56%
IQV - EMBC
36%
Loosely correlated
+0.36%
MDT - EMBC
35%
Loosely correlated
-0.22%
More