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EVO vs SNDL
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.
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.
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 5 TA indicator(s) are bullish while SNDL’s TA Score has 4 bullish TA indicator(s).
- EVO’s TA Score: 5 bullish, 3 bearish.
- SNDL’s TA Score: 4 bullish, 5 bearish.
Price Growth
EVO (@Pharmaceuticals: Generic) experienced а +3.26% price change this week, while SNDL (@Beverages: Alcoholic) price change was -1.84% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was +3.55%. For the same industry, the average monthly price growth was +7.00%, and the average quarterly price growth was +52.58%.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +3.28%. For the same industry, the average monthly price growth was +2.42%, and the average quarterly price growth was +0.07%.
Reported Earning Dates
EVO is expected to report earnings on Nov 05, 2025.
SNDL is expected to report earnings on Nov 17, 2025.
Industries' Descriptions
@Pharmaceuticals: Generic (+3.55% weekly)A generic drug contains the same chemical substance as a drug that was originally protected by patents. Generic drugs are generally sold at cheaper price points, compared to name-brand pharmaceuticals, after patents for the more expensive drugs lapse. The generic drug industry has created a major market, thanks to the lower pricing. According to the Center for Justice and Democracy at New York Law School, 80 percent of all drugs prescribed are generic, and generic drugs are chosen 94 percent of the time when they are available. But their manufacturers must be able to prove to the FDA that they can be effective substitutes for the original drugs. Some of the major generic drug makers include Zoetis, Inc., Allergan plc and Mylan N.V.
@Beverages: Alcoholic (+3.28% 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.
| EVO | SNDL | EVO / SNDL | |
| Capitalization | 1.22B | 616M | 197% |
| EBITDA | -121.33M | -39.96M | 304% |
| Gain YTD | -16.346 | 33.799 | -48% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 777M | 944M | 82% |
| Total Cash | 356M | 212M | 168% |
| Total Debt | 107M | 151M | 71% |
EVO | SNDL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 95 | 95 | |
PRICE GROWTH RATING 1..100 | 64 | 38 | |
P/E GROWTH RATING 1..100 | 2 | 92 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
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.
SNDL's Valuation (67) in the null industry is in the same range as EVO (93). This means that SNDL’s stock grew similarly to EVO’s over the last 12 months.
SNDL's Profit vs Risk Rating (100) in the null industry is in the same range as EVO (100). This means that SNDL’s stock grew similarly to EVO’s over the last 12 months.
SNDL's SMR Rating (95) in the null industry is in the same range as EVO (95). This means that SNDL’s stock grew similarly to EVO’s over the last 12 months.
SNDL's Price Growth Rating (38) in the null industry is in the same range as EVO (64). This means that SNDL’s stock grew similarly to EVO’s over the last 12 months.
EVO's P/E Growth Rating (2) in the null industry is significantly better than the same rating for SNDL (92). This means that EVO’s stock grew significantly faster than SNDL’s over the last 12 months.
| EVO | SNDL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 85% |
| Momentum ODDS (%) | 5 days ago 71% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 79% |
| Advances ODDS (%) | 5 days ago 69% | 16 days ago 73% |
| Declines ODDS (%) | 3 days ago 80% | 11 days ago 86% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 79% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGNAX | 60.87 | N/A | N/A |
| PGIM Jennison Natural Resources A | |||
| CSCIX | 14.23 | N/A | N/A |
| Cohen & Steers Real Estate Securities C | |||
| GVIYX | 12.58 | N/A | N/A |
| GuideStone Funds Value Equity Idx Instl | |||
| FACVX | 38.12 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| CZOVX | 28.89 | N/A | N/A |
| Zacks All-Cap Core Institutional | |||
EVO and
Correlation & Price change
A.I.dvisor indicates that over the last year, EVO has been loosely correlated with SNDL. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if EVO jumps, then SNDL could also see price increases.
| Ticker / NAME | Correlation To EVO | 1D Price Change % | ||
|---|---|---|---|---|
| EVO | 100% | +2.05% | ||
| SNDL - EVO | 42% Loosely correlated | +1.48% | ||
| LFCR - EVO | 29% Poorly correlated | +10.84% | ||
| ACB - EVO | 28% Poorly correlated | -0.80% | ||
| ACET - EVO | 26% Poorly correlated | +10.76% | ||
| OGI - EVO | 26% Poorly correlated | +0.61% | ||
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SNDL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.
| Ticker / NAME | Correlation To SNDL | 1D Price Change % | ||
|---|---|---|---|---|
| SNDL | 100% | +1.48% | ||
| CGC - SNDL | 77% Closely correlated | N/A | ||
| TLRY - SNDL | 76% Closely correlated | -2.75% | ||
| CRON - SNDL | 73% Closely correlated | +1.98% | ||
| OGI - SNDL | 68% Closely correlated | +0.61% | ||
| ACB - SNDL | 65% Loosely correlated | -0.80% | ||
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