EVO
Price
$3.05
Change
-$0.17 (-5.28%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.77B
13 days until earnings call
SNDL
Price
$1.35
Change
-$0.07 (-4.93%)
Updated
Apr 4, 03:31 PM (EDT)
Capitalization
527.48M
45 days until earnings call
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EVO vs SNDL

Header iconEVO vs SNDL Comparison
Open Charts EVO vs SNDLBanner chart's image
Evotec SE
Price$3.05
Change-$0.17 (-5.28%)
Volume$1.88K
Capitalization2.77B
SNDL
Price$1.35
Change-$0.07 (-4.93%)
Volume$200
Capitalization527.48M
EVO vs SNDL Comparison Chart
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EVO
Daily Signalchanged days ago
Gain/Loss if bought
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SNDL
Daily Signalchanged days ago
Gain/Loss if bought
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EVO vs. SNDL commentary
Apr 04, 2025

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 Hold and SNDL is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (EVO: $3.22 vs. SNDL: $1.42)
Brand notoriety: EVO and SNDL are both not notable
EVO represents the Pharmaceuticals: Other, while SNDL is part of the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: EVO: 68% vs. SNDL: 74%
Market capitalization -- EVO: $2.77B vs. SNDL: $527.48M
EVO [@Pharmaceuticals: Other] is valued at $2.77B. SNDL’s [@Beverages: Alcoholic] market capitalization is $527.48M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.67B. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.06B.

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 whileSNDL’s FA Score has 0 green FA rating(s).

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

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 while SNDL’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

EVO (@Pharmaceuticals: Other) experienced а -3.01% price change this week, while SNDL (@Beverages: Alcoholic) price change was -5.33% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -4.71%. For the same industry, the average monthly price growth was -3.64%, and the average quarterly price growth was -11.61%.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.04%. For the same industry, the average monthly price growth was -2.73%, and the average quarterly price growth was -11.44%.

Reported Earning Dates

EVO is expected to report earnings on May 06, 2025.

SNDL is expected to report earnings on May 19, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-4.71% 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.

@Beverages: Alcoholic (+0.04% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVO($2.77B) has a higher market cap than SNDL($527M). EVO has higher P/E ratio than SNDL: EVO (476.19) vs SNDL (3.54). SNDL YTD gains are higher at: -20.670 vs. EVO (-22.596). EVO has higher annual earnings (EBITDA): -63.26M vs. SNDL (-99.15M). EVO has more cash in the bank: 619M vs. SNDL (202M). SNDL has less debt than EVO: SNDL (167M) vs EVO (589M). SNDL has higher revenues than EVO: SNDL (909M) vs EVO (821M).
EVOSNDLEVO / SNDL
Capitalization2.77B527M525%
EBITDA-63.26M-99.15M64%
Gain YTD-22.596-20.670109%
P/E Ratio476.193.5413,467%
Revenue821M909M90%
Total Cash619M202M306%
Total Debt589M167M353%
FUNDAMENTALS RATINGS
EVO: Fundamental Ratings
EVO
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
2
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
EVOSNDL
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 18 days ago
68%
Bullish Trend 12 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
Bearish Trend 5 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
77%
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EVO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SNDL
Daily Signalchanged days ago
Gain/Loss if bought
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