HCM
Price
$16.22
Change
+$0.13 (+0.81%)
Updated
Oct 6, 04:59 PM (EDT)
Capitalization
2.8B
39 days until earnings call
SNDL
Price
$2.56
Change
-$0.01 (-0.39%)
Updated
Oct 6, 04:59 PM (EDT)
Capitalization
663.96M
42 days until earnings call
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HCM vs SNDL

Header iconHCM vs SNDL Comparison
Open Charts HCM vs SNDLBanner chart's image
HUTCHMED (China)
Price$16.22
Change+$0.13 (+0.81%)
Volume$422
Capitalization2.8B
SNDL
Price$2.56
Change-$0.01 (-0.39%)
Volume$16.71K
Capitalization663.96M
HCM vs SNDL Comparison Chart in %
HCM
Daily Signalchanged days ago
Gain/Loss if bought
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SNDL
Daily Signalchanged days ago
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HCM vs. SNDL commentary
Oct 06, 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 HCM is a Hold and SNDL is a Hold.

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COMPARISON
Comparison
Oct 06, 2025
Stock price -- (HCM: $16.09 vs. SNDL: $2.58)
Brand notoriety: HCM and SNDL are both not notable
HCM represents the Pharmaceuticals: Generic, while SNDL is part of the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: HCM: 123% vs. SNDL: 64%
Market capitalization -- HCM: $2.8B vs. SNDL: $663.96M
HCM [@Pharmaceuticals: Generic] is valued at $2.8B. SNDL’s [@Beverages: Alcoholic] market capitalization is $663.96M. The market cap for tickers in the [@Pharmaceuticals: Generic] industry ranges from $64.89B 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: Generic] industry is $3.99B. The average market capitalization across the [@Beverages: Alcoholic] industry is $6B.

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).

HCM’s FA Score shows that 1 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).

  • HCM’s FA Score: 1 green, 4 red.
  • SNDL’s FA Score: 0 green, 5 red.
According to our system of comparison, HCM 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.

HCM’s TA Score shows that 2 TA indicator(s) are bullish while SNDL’s TA Score has 3 bullish TA indicator(s).

  • HCM’s TA Score: 2 bullish, 7 bearish.
  • SNDL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SNDL is a better buy in the short-term than HCM.

Price Growth

HCM (@Pharmaceuticals: Generic) experienced а +2.88% price change this week, while SNDL (@Beverages: Alcoholic) price change was +10.73% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was -0.37%. For the same industry, the average monthly price growth was +5.95%, and the average quarterly price growth was +58.35%.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.15%. For the same industry, the average monthly price growth was +6.44%, and the average quarterly price growth was +27.78%.

Reported Earning Dates

HCM is expected to report earnings on Nov 14, 2025.

SNDL is expected to report earnings on Nov 17, 2025.

Industries' Descriptions

@Pharmaceuticals: Generic (-0.37% 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 (+2.15% 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
HCM($2.8B) has a higher market cap than SNDL($664M). SNDL YTD gains are higher at: 44.134 vs. HCM (11.659). HCM has higher annual earnings (EBITDA): 38M vs. SNDL (-39.96M). HCM has more cash in the bank: 1.37B vs. SNDL (212M). HCM has less debt than SNDL: HCM (93.4M) vs SNDL (151M). SNDL has higher revenues than HCM: SNDL (944M) vs HCM (602M).
HCMSNDLHCM / SNDL
Capitalization2.8B664M421%
EBITDA38M-39.96M-95%
Gain YTD11.65944.13426%
P/E Ratio6.08N/A-
Revenue602M944M64%
Total Cash1.37B212M644%
Total Debt93.4M151M62%
FUNDAMENTALS RATINGS
HCM vs SNDL: Fundamental Ratings
HCM
SNDL
OUTLOOK RATING
1..100
7290
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1994
PRICE GROWTH RATING
1..100
5538
P/E GROWTH RATING
1..100
10092
SEASONALITY SCORE
1..100
5075

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 HCM (89) in the Pharmaceuticals Major industry. This means that SNDL’s stock grew similarly to HCM’s over the last 12 months.

SNDL's Profit vs Risk Rating (100) in the null industry is in the same range as HCM (100) in the Pharmaceuticals Major industry. This means that SNDL’s stock grew similarly to HCM’s over the last 12 months.

HCM's SMR Rating (19) in the Pharmaceuticals Major industry is significantly better than the same rating for SNDL (94) in the null industry. This means that HCM’s stock grew significantly faster than SNDL’s over the last 12 months.

SNDL's Price Growth Rating (38) in the null industry is in the same range as HCM (55) in the Pharmaceuticals Major industry. This means that SNDL’s stock grew similarly to HCM’s over the last 12 months.

SNDL's P/E Growth Rating (92) in the null industry is in the same range as HCM (100) in the Pharmaceuticals Major industry. This means that SNDL’s stock grew similarly to HCM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HCMSNDL
RSI
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 5 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 13 days ago
74%
Declines
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 5 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
80%
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HCM
Daily Signalchanged days ago
Gain/Loss if bought
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SNDL
Daily Signalchanged days ago
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HCM and

Correlation & Price change

A.I.dvisor tells us that HCM and ACET have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HCM and ACET's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCM
1D Price
Change %
HCM100%
-0.19%
ACET - HCM
29%
Poorly correlated
+0.80%
TLRY - HCM
27%
Poorly correlated
+0.62%
CGC - HCM
27%
Poorly correlated
+0.74%
SNDL - HCM
25%
Poorly correlated
+1.98%
IRWD - HCM
24%
Poorly correlated
-3.73%
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
+1.98%
CGC - SNDL
77%
Closely correlated
+0.74%
TLRY - SNDL
76%
Closely correlated
+0.62%
CRON - SNDL
73%
Closely correlated
-0.39%
OGI - SNDL
68%
Closely correlated
+0.53%
ACB - SNDL
65%
Loosely correlated
-0.53%
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