IDXX
Price
$518.95
Change
+$2.34 (+0.45%)
Updated
Dec 5, 6:59 PM EST
57 days until earnings call
NVST
Price
$23.70
Change
-$0.42 (-1.74%)
Updated
Dec 5, 6:59 PM EST
64 days until earnings call
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Compare predictions IDXX vs NVST

Header iconIDXX vs NVST Comparison
Open Charts IDXX vs NVSTBanner chart's image
IDEXX Laboratories
Price$518.95
Change+$2.34 (+0.45%)
Volume$230.91K
CapitalizationN/A
Envista Holdings
Price$23.70
Change-$0.42 (-1.74%)
Volume$631.45K
CapitalizationN/A
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IDXX vs NVST Comparison Chart

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IDXX vs. NVST commentary
Dec 06, 2023

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 IDXX is a Hold and NVST is a Buy.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (IDXX: $519.07 vs. NVST: $23.70)
Brand notoriety: IDXX and NVST are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IDXX: 103% vs. NVST: 26%
Market capitalization -- IDXX: $39.83B vs. NVST: $4.09B
IDXX [@Medical Specialties] is valued at $39.83B. NVST’s [@Medical Specialties] market capitalization is $4.09B. 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 $6.4B.

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).

IDXX’s FA Score shows that 3 FA rating(s) are green whileNVST’s FA Score has 0 green FA rating(s).

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

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.

IDXX’s TA Score shows that 6 TA indicator(s) are bullish while NVST’s TA Score has 5 bullish TA indicator(s).

  • IDXX’s TA Score: 6 bullish, 4 bearish.
  • NVST’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, IDXX is a better buy in the short-term than NVST.

Price Growth

IDXX (@Medical Specialties) experienced а +10.25% price change this week, while NVST (@Medical Specialties) price change was +0.89% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.85%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was -11.32%.

Reported Earning Dates

IDXX is expected to report earnings on Jan 31, 2024.

NVST is expected to report earnings on Feb 07, 2024.

Industries' Descriptions

@Medical Specialties (+2.85% 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
A.I.dvisor published
a Summary for IDXX with price predictions.
OPEN
A.I.dvisor published
a Summary for NVST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IDXX($39.8B) has a higher market cap than NVST($4.09B). IDXX has higher P/E ratio than NVST: IDXX (48.08) vs NVST (21.74). IDXX YTD gains are higher at: 27.236 vs. NVST (-29.611). IDXX has higher annual earnings (EBITDA): 1.19B vs. NVST (465M). NVST has more cash in the bank: 824M vs. IDXX (332M). IDXX has less debt than NVST: IDXX (1.14B) vs NVST (1.64B). IDXX has higher revenues than NVST: IDXX (3.59B) vs NVST (2.58B).
IDXXNVSTIDXX / NVST
Capitalization39.8B4.09B972%
EBITDA1.19B465M257%
Gain YTD27.236-29.611-92%
P/E Ratio48.0821.74221%
Revenue3.59B2.58B139%
Total Cash332M824M40%
Total Debt1.14B1.64B70%
FUNDAMENTALS RATINGS
IDXX: Fundamental Ratings
IDXX
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
10
P/E GROWTH RATING
1..100
55
SEASONALITY SCORE
1..100
50

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
IDXXNVST
RSI
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 6 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
62%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
68%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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NVST and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVST has been loosely correlated with XRAY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if NVST jumps, then XRAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVST
1D Price
Change %
NVST100%
-1.78%
XRAY - NVST
63%
Loosely correlated
-1.70%
RVTY - NVST
59%
Loosely correlated
-2.65%
STAA - NVST
48%
Loosely correlated
-4.70%
IDXX - NVST
47%
Loosely correlated
+0.45%
ALGN - NVST
45%
Loosely correlated
-1.94%
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