HCM
Price
$14.30
Change
+$0.05 (+0.35%)
Updated
Dec 24 closing price
64 days until earnings call
TLRY
Price
$1.41
Change
-$0.02 (-1.40%)
Updated
Dec 24 closing price
15 days until earnings call
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HCM vs TLRY

Header iconHCM vs TLRY Comparison
Open Charts HCM vs TLRYBanner chart's image
HUTCHMED (China)
Price$14.30
Change+$0.05 (+0.35%)
Volume$12.54K
CapitalizationN/A
Tilray Brands
Price$1.41
Change-$0.02 (-1.40%)
Volume$52.69M
CapitalizationN/A
HCM vs TLRY Comparison Chart
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HCM
Daily Signalchanged days ago
Gain/Loss if bought
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TLRY
Daily Signalchanged days ago
Gain/Loss if bought
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HCM vs. TLRY commentary
Dec 25, 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 HCM is a Hold and TLRY is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (HCM: $14.30 vs. TLRY: $1.41)
Brand notoriety: HCM: Not notable vs. TLRY: Notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: HCM: 17% vs. TLRY: 167%
Market capitalization -- HCM: $2.88B vs. TLRY: $1.87B
HCM [@Pharmaceuticals: Other] is valued at $2.88B. TLRY’s [@Pharmaceuticals: Other] market capitalization is $1.87B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.54B.

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 whileTLRY’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while TLRY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HCM (@Pharmaceuticals: Other) experienced а -3.77% price change this week, while TLRY (@Pharmaceuticals: Other) price change was +13.71% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -0.60%. For the same industry, the average monthly price growth was +0.02%, and the average quarterly price growth was -8.29%.

Reported Earning Dates

HCM is expected to report earnings on Feb 27, 2025.

TLRY is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-0.60% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HCM($2.88B) has a higher market cap than TLRY($1.87B). HCM has higher P/E ratio than TLRY: HCM (27.95) vs TLRY (8.52). HCM YTD gains are higher at: -21.038 vs. TLRY (-38.696). HCM has higher annual earnings (EBITDA): 67.3M vs. TLRY (-1.23B). HCM has more cash in the bank: 886M vs. TLRY (260M). HCM has less debt than TLRY: HCM (86.1M) vs TLRY (529M). HCM has higher revenues than TLRY: HCM (838M) vs TLRY (700M).
HCMTLRYHCM / TLRY
Capitalization2.88B1.87B155%
EBITDA67.3M-1.23B-5%
Gain YTD-21.038-38.69654%
P/E Ratio27.958.52328%
Revenue838M700M120%
Total Cash886M260M341%
Total Debt86.1M529M16%
FUNDAMENTALS RATINGS
HCM vs TLRY: Fundamental Ratings
HCM
TLRY
OUTLOOK RATING
1..100
529
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8891
PRICE GROWTH RATING
1..100
8361
P/E GROWTH RATING
1..100
2894
SEASONALITY SCORE
1..100
5050

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.

TLRY's Valuation (57) in the Biotechnology industry is in the same range as HCM (84) in the Pharmaceuticals Major industry. This means that TLRY’s stock grew similarly to HCM’s over the last 12 months.

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

HCM's SMR Rating (88) in the Pharmaceuticals Major industry is in the same range as TLRY (91) in the Biotechnology industry. This means that HCM’s stock grew similarly to TLRY’s over the last 12 months.

TLRY's Price Growth Rating (61) in the Biotechnology industry is in the same range as HCM (83) in the Pharmaceuticals Major industry. This means that TLRY’s stock grew similarly to HCM’s over the last 12 months.

HCM's P/E Growth Rating (28) in the Pharmaceuticals Major industry is significantly better than the same rating for TLRY (94) in the Biotechnology industry. This means that HCM’s stock grew significantly faster than TLRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HCMTLRY
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 17 days ago
76%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 13 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
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HCM
Daily Signalchanged days ago
Gain/Loss if bought
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TLRY
Daily Signalchanged days ago
Gain/Loss if bought
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TLRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLRY has been closely correlated with CGC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLRY
1D Price
Change %
TLRY100%
-1.40%
CGC - TLRY
79%
Closely correlated
-2.09%
SNDL - TLRY
76%
Closely correlated
-1.62%
ACB - TLRY
76%
Closely correlated
-0.47%
CRON - TLRY
73%
Closely correlated
-0.50%
OGI - TLRY
61%
Loosely correlated
-1.27%
More