EVO
Price
$3.08
Change
+$0.07 (+2.33%)
Updated
Oct 17 closing price
19 days until earnings call
MKGAF
Price
$167.00
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
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EVO vs MKGAF

Header iconEVO vs MKGAF Comparison
Open Charts EVO vs MKGAFBanner chart's image
Evotec SE
Price$3.08
Change+$0.07 (+2.33%)
Volume$57.64K
CapitalizationN/A
Merck KGaA
Price$167.00
Change-$0.00 (-0.00%)
Volume$36
CapitalizationN/A
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EVO vs MKGAF Comparison Chart
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EVO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EVO vs. MKGAF 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 EVO is a Sell and MKGAF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (EVO: $3.08 vs. MKGAF: $180.40)
Brand notoriety: EVO and MKGAF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: EVO: 58% vs. MKGAF: 43%
Market capitalization -- EVO: $2.77B vs. MKGAF: $76.59B
EVO [@Pharmaceuticals: Other] is valued at $2.77B. MKGAF’s [@Pharmaceuticals: Other] market capitalization is $76.59B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.36B.

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).

EVO’s FA Score shows that 1 FA rating(s) are green whileMKGAF’s FA Score has 1 green FA rating(s).

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

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.

EVO’s TA Score shows that 4 TA indicator(s) are bullish.

  • EVO’s TA Score: 4 bullish, 4 bearish.

Price Growth

EVO (@Pharmaceuticals: Other) experienced а -1.28% price change this week, while MKGAF (@Pharmaceuticals: Other) price change was +9.79% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +8.21%. For the same industry, the average monthly price growth was +10.22%, and the average quarterly price growth was -2.43%.

Reported Earning Dates

EVO is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+8.21% 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
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FUNDAMENTALS
Fundamentals
MKGAF($76.6B) has a higher market cap than EVO($2.77B). EVO has higher P/E ratio than MKGAF: EVO (476.19) vs MKGAF (20.96). MKGAF YTD gains are higher at: 12.050 vs. EVO (-73.743). MKGAF has higher annual earnings (EBITDA): 6.45B vs. EVO (-63.26M). MKGAF has more cash in the bank: 1.72B vs. EVO (619M). EVO has less debt than MKGAF: EVO (589M) vs MKGAF (10.6B). MKGAF has higher revenues than EVO: MKGAF (22.3B) vs EVO (821M).
EVOMKGAFEVO / MKGAF
Capitalization2.77B76.6B4%
EBITDA-63.26M6.45B-1%
Gain YTD-73.74312.050-612%
P/E Ratio476.1920.962,271%
Revenue821M22.3B4%
Total Cash619M1.72B36%
Total Debt589M10.6B6%
FUNDAMENTALS RATINGS
EVO vs MKGAF: Fundamental Ratings
EVO
MKGAF
OUTLOOK RATING
1..100
6755
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
10052
SMR RATING
1..100
9472
PRICE GROWTH RATING
1..100
9260
P/E GROWTH RATING
1..100
252
SEASONALITY SCORE
1..100
5085

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.

MKGAF's Valuation (28) in the null industry is significantly better than the same rating for EVO (98). This means that MKGAF’s stock grew significantly faster than EVO’s over the last 12 months.

MKGAF's Profit vs Risk Rating (52) in the null industry is somewhat better than the same rating for EVO (100). This means that MKGAF’s stock grew somewhat faster than EVO’s over the last 12 months.

MKGAF's SMR Rating (72) in the null industry is in the same range as EVO (94). This means that MKGAF’s stock grew similarly to EVO’s over the last 12 months.

MKGAF's Price Growth Rating (60) in the null industry is in the same range as EVO (92). This means that MKGAF’s stock grew similarly to EVO’s over the last 12 months.

EVO's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for MKGAF (52). This means that EVO’s stock grew somewhat faster than MKGAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVO
RSI
ODDS (%)
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
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EVO
Daily Signalchanged days ago
Gain/Loss if shorted
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MKGAF and

Correlation & Price change

A.I.dvisor tells us that MKGAF and AQST have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKGAF and AQST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKGAF
1D Price
Change %
MKGAF100%
+6.90%
AQST - MKGAF
18%
Poorly correlated
-0.20%
EVO - MKGAF
18%
Poorly correlated
+2.33%
INDV - MKGAF
18%
Poorly correlated
+5.53%
EBS - MKGAF
18%
Poorly correlated
-0.22%
AMPH - MKGAF
17%
Poorly correlated
-2.20%
More