GIKLY
Price
$4.91
Change
+$0.13 (+2.72%)
Updated
Feb 18 closing price
Capitalization
8.78B
4 days until earnings call
NVSEF
Price
$106.00
Change
-$0.75 (-0.70%)
Updated
Feb 20 closing price
Capitalization
216.52B
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GIKLY vs NVSEF

Header iconGIKLY vs NVSEF Comparison
Open Charts GIKLY vs NVSEFBanner chart's image
Grifols Sa
Price$4.91
Change+$0.13 (+2.72%)
Volume$619
Capitalization8.78B
Novartis AG
Price$106.00
Change-$0.75 (-0.70%)
Volume$100.35K
Capitalization216.52B
GIKLY vs NVSEF Comparison Chart
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GIKLY vs. NVSEF commentary
Feb 23, 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 GIKLY is a Hold and NVSEF is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (GIKLY: $4.91 vs. NVSEF: $106.00)
Brand notoriety: GIKLY and NVSEF are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: GIKLY: 2% vs. NVSEF: 412%
Market capitalization -- GIKLY: $8.78B vs. NVSEF: $216.52B
GIKLY [@Pharmaceuticals: Major] is valued at $8.78B. NVSEF’s [@Pharmaceuticals: Major] market capitalization is $216.52B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

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).

GIKLY’s FA Score shows that 1 FA rating(s) are green whileNVSEF’s FA Score has 1 green FA rating(s).

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

Price Growth

GIKLY (@Pharmaceuticals: Major) experienced а +2.61% price change this week, while NVSEF (@Pharmaceuticals: Major) price change was -1.78% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +1.36%. For the same industry, the average monthly price growth was +3.70%, and the average quarterly price growth was -8.53%.

Reported Earning Dates

GIKLY is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Pharmaceuticals: Major (+1.36% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

FUNDAMENTALS
Fundamentals
NVSEF($217B) has a higher market cap than GIKLY($8.79B). GIKLY has higher P/E ratio than NVSEF: GIKLY (75.19) vs NVSEF (29.50). NVSEF YTD gains are higher at: 10.302 vs. GIKLY (4.468). NVSEF has higher annual earnings (EBITDA): 17.8B vs. GIKLY (726M). NVSEF has more cash in the bank: 11.2B vs. GIKLY (557M). GIKLY has less debt than NVSEF: GIKLY (10.9B) vs NVSEF (28.3B). NVSEF has higher revenues than GIKLY: NVSEF (53.1B) vs GIKLY (6.46B).
GIKLYNVSEFGIKLY / NVSEF
Capitalization8.79B217B4%
EBITDA726M17.8B4%
Gain YTD4.46810.30243%
P/E Ratio75.1929.50255%
Revenue6.46B53.1B12%
Total Cash557M11.2B5%
Total Debt10.9B28.3B39%
FUNDAMENTALS RATINGS
GIKLY vs NVSEF: Fundamental Ratings
GIKLY
NVSEF
OUTLOOK RATING
1..100
1163
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
10050
SMR RATING
1..100
8538
PRICE GROWTH RATING
1..100
5953
P/E GROWTH RATING
1..100
9778
SEASONALITY SCORE
1..100
n/an/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.

GIKLY's Valuation (16) in the null industry is in the same range as NVSEF (19). This means that GIKLY’s stock grew similarly to NVSEF’s over the last 12 months.

NVSEF's Profit vs Risk Rating (50) in the null industry is somewhat better than the same rating for GIKLY (100). This means that NVSEF’s stock grew somewhat faster than GIKLY’s over the last 12 months.

NVSEF's SMR Rating (38) in the null industry is somewhat better than the same rating for GIKLY (85). This means that NVSEF’s stock grew somewhat faster than GIKLY’s over the last 12 months.

NVSEF's Price Growth Rating (53) in the null industry is in the same range as GIKLY (59). This means that NVSEF’s stock grew similarly to GIKLY’s over the last 12 months.

NVSEF's P/E Growth Rating (78) in the null industry is in the same range as GIKLY (97). This means that NVSEF’s stock grew similarly to GIKLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
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ODDS (%)
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ODDS (%)
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ODDS (%)
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ODDS (%)
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ODDS (%)
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GIKLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GIKLY has been closely correlated with GRFS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if GIKLY jumps, then GRFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GIKLY
1D Price
Change %
GIKLY100%
N/A
GRFS - GIKLY
68%
Closely correlated
-1.06%
GIFOF - GIKLY
27%
Poorly correlated
N/A
GIFLF - GIKLY
25%
Poorly correlated
N/A
ORINY - GIKLY
9%
Poorly correlated
N/A
OPHLY - GIKLY
8%
Poorly correlated
+1.79%
More

NVSEF and

Correlation & Price change

A.I.dvisor tells us that NVSEF and SNYNF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVSEF and SNYNF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVSEF
1D Price
Change %
NVSEF100%
N/A
SNYNF - NVSEF
27%
Poorly correlated
N/A
SNY - NVSEF
21%
Poorly correlated
+0.61%
NVS - NVSEF
20%
Poorly correlated
+1.90%
KYKOF - NVSEF
7%
Poorly correlated
N/A
GIKLY - NVSEF
6%
Poorly correlated
N/A
More