GKOS
Price
$126.28
Change
+$0.01 (+0.01%)
Updated
Sep 13 closing price
45 days until earnings call
PRCT
Price
$81.11
Change
+$0.72 (+0.90%)
Updated
Sep 13 closing price
46 days until earnings call
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GKOS vs PRCT

Header iconGKOS vs PRCT Comparison
Open Charts GKOS vs PRCTBanner chart's image
Glaukos
Price$126.28
Change+$0.01 (+0.01%)
Volume$339.9K
CapitalizationN/A
PROCEPT BioRobotics
Price$81.11
Change+$0.72 (+0.90%)
Volume$504.4K
CapitalizationN/A
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GKOS vs PRCT Comparison Chart
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GKOS
Daily Signalchanged days ago
Gain/Loss if shorted
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PRCT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GKOS vs. PRCT commentary
Sep 16, 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 GKOS is a StrongBuy and PRCT is a Buy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (GKOS: $126.28 vs. PRCT: $81.11)
Brand notoriety: GKOS and PRCT are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: GKOS: 62% vs. PRCT: 71%
Market capitalization -- GKOS: $4.61B vs. PRCT: $2.52B
GKOS [@Medical Specialties] is valued at $4.61B. PRCT’s [@Medical Specialties] market capitalization is $2.52B. 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 $7.86B.

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).

GKOS’s FA Score shows that 1 FA rating(s) are green whilePRCT’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

GKOS (@Medical Specialties) experienced а -2.32% price change this week, while PRCT (@Medical Specialties) price change was +5.89% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +5.47%. For the same industry, the average monthly price growth was +6.61%, and the average quarterly price growth was -1.85%.

Reported Earning Dates

GKOS is expected to report earnings on Oct 30, 2024.

PRCT is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Medical Specialties (+5.47% 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
GKOS($4.61B) has a higher market cap than PRCT($2.52B). PRCT YTD gains are higher at: 93.534 vs. GKOS (58.863). GKOS has higher annual earnings (EBITDA): -82.12M vs. PRCT (-98.1M). GKOS has more cash in the bank: 295M vs. PRCT (257M). PRCT has less debt than GKOS: PRCT (79.2M) vs GKOS (384M). GKOS has higher revenues than PRCT: GKOS (315M) vs PRCT (136M).
GKOSPRCTGKOS / PRCT
Capitalization4.61B2.52B183%
EBITDA-82.12M-98.1M84%
Gain YTD58.86393.53463%
P/E RatioN/A54.95-
Revenue315M136M232%
Total Cash295M257M115%
Total Debt384M79.2M485%
FUNDAMENTALS RATINGS
GKOS: Fundamental Ratings
GKOS
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
71
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
GKOSPRCT
RSI
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
85%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 18 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
N/A
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GKOS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRCT
Daily Signalchanged days ago
Gain/Loss if shorted
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GKOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GKOS has been loosely correlated with ICUI. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if GKOS jumps, then ICUI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GKOS
1D Price
Change %
GKOS100%
+0.01%
ICUI - GKOS
38%
Loosely correlated
+2.77%
PRCT - GKOS
36%
Loosely correlated
+0.90%
STAA - GKOS
33%
Loosely correlated
+8.04%
LMAT - GKOS
33%
Loosely correlated
+1.71%
KIDS - GKOS
33%
Poorly correlated
+2.15%
More

PRCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRCT has been loosely correlated with TMDX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PRCT jumps, then TMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRCT
1D Price
Change %
PRCT100%
+0.90%
TMDX - PRCT
44%
Loosely correlated
+1.53%
KIDS - PRCT
44%
Loosely correlated
+2.15%
RXST - PRCT
41%
Loosely correlated
+0.77%
LUNG - PRCT
40%
Loosely correlated
+1.59%
TWST - PRCT
40%
Loosely correlated
+5.34%
More