GMAB
Price
$18.46
Change
-$0.77 (-4.00%)
Updated
Apr 4, 02:38 PM (EDT)
Capitalization
11.7B
34 days until earnings call
TECH
Price
$51.64
Change
-$3.22 (-5.87%)
Updated
Apr 4, 04:56 PM (EDT)
Capitalization
8.67B
26 days until earnings call
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GMAB vs TECH

Header iconGMAB vs TECH Comparison
Open Charts GMAB vs TECHBanner chart's image
Genmab A/S ADS
Price$18.46
Change-$0.77 (-4.00%)
Volume$800
Capitalization11.7B
Bio-Techne
Price$51.64
Change-$3.22 (-5.87%)
Volume$22.45K
Capitalization8.67B
GMAB vs TECH Comparison Chart
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GMAB
Daily Signalchanged days ago
Gain/Loss if bought
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TECH
Daily Signalchanged days ago
Gain/Loss if bought
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GMAB vs. TECH 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 GMAB is a Hold and TECH is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (GMAB: $19.24 vs. TECH: $54.86)
Brand notoriety: GMAB and TECH are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: GMAB: 105% vs. TECH: 109%
Market capitalization -- GMAB: $11.7B vs. TECH: $8.67B
GMAB [@Biotechnology] is valued at $11.7B. TECH’s [@Biotechnology] market capitalization is $8.67B. The market cap for tickers in the [@Biotechnology] industry ranges from $299.64B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

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).

GMAB’s FA Score shows that 0 FA rating(s) are green whileTECH’s FA Score has 2 green FA rating(s).

  • GMAB’s FA Score: 0 green, 5 red.
  • TECH’s FA Score: 2 green, 3 red.
According to our system of comparison, TECH is a better buy in the long-term than GMAB.

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.

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

  • GMAB’s TA Score: 5 bullish, 5 bearish.
  • TECH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both GMAB and TECH are a good buy in the short-term.

Price Growth

GMAB (@Biotechnology) experienced а -4.47% price change this week, while TECH (@Biotechnology) price change was -8.49% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -11.29%. For the same industry, the average monthly price growth was -17.13%, and the average quarterly price growth was -18.92%.

Reported Earning Dates

GMAB is expected to report earnings on May 08, 2025.

TECH is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Biotechnology (-11.29% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GMAB($11.7B) has a higher market cap than TECH($8.67B). TECH has higher P/E ratio than GMAB: TECH (55.99) vs GMAB (10.96). GMAB YTD gains are higher at: -7.810 vs. TECH (-23.746). GMAB has higher annual earnings (EBITDA): 9.7B vs. TECH (307M). GMAB has more cash in the bank: 21.1B vs. TECH (178M). TECH has less debt than GMAB: TECH (395M) vs GMAB (1.03B). GMAB has higher revenues than TECH: GMAB (21.5B) vs TECH (1.2B).
GMABTECHGMAB / TECH
Capitalization11.7B8.67B135%
EBITDA9.7B307M3,159%
Gain YTD-7.810-23.74633%
P/E Ratio10.9655.9920%
Revenue21.5B1.2B1,798%
Total Cash21.1B178M11,854%
Total Debt1.03B395M261%
FUNDAMENTALS RATINGS
GMAB vs TECH: Fundamental Ratings
GMAB
TECH
OUTLOOK RATING
1..100
5376
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
3
Undervalued
PROFIT vs RISK RATING
1..100
10085
SMR RATING
1..100
4177
PRICE GROWTH RATING
1..100
8463
P/E GROWTH RATING
1..100
9730
SEASONALITY SCORE
1..100
5095

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.

TECH's Valuation (3) in the Biotechnology industry is somewhat better than the same rating for GMAB (63) in the null industry. This means that TECH’s stock grew somewhat faster than GMAB’s over the last 12 months.

TECH's Profit vs Risk Rating (85) in the Biotechnology industry is in the same range as GMAB (100) in the null industry. This means that TECH’s stock grew similarly to GMAB’s over the last 12 months.

GMAB's SMR Rating (41) in the null industry is somewhat better than the same rating for TECH (77) in the Biotechnology industry. This means that GMAB’s stock grew somewhat faster than TECH’s over the last 12 months.

TECH's Price Growth Rating (63) in the Biotechnology industry is in the same range as GMAB (84) in the null industry. This means that TECH’s stock grew similarly to GMAB’s over the last 12 months.

TECH's P/E Growth Rating (30) in the Biotechnology industry is significantly better than the same rating for GMAB (97) in the null industry. This means that TECH’s stock grew significantly faster than GMAB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GMABTECH
RSI
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 12 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
68%
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GMAB
Daily Signalchanged days ago
Gain/Loss if bought
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TECH
Daily Signalchanged days ago
Gain/Loss if bought
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GMAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMAB has been loosely correlated with GNMSF. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GMAB jumps, then GNMSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMAB
1D Price
Change %
GMAB100%
+2.23%
GNMSF - GMAB
58%
Loosely correlated
+3.87%
AXON - GMAB
47%
Loosely correlated
-3.35%
VCYT - GMAB
35%
Loosely correlated
-5.51%
TECH - GMAB
33%
Loosely correlated
-6.03%
ARVN - GMAB
33%
Poorly correlated
-3.90%
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