KIDS
Price
$31.09
Change
-$0.47 (-1.49%)
Updated
Apr 12, 6:59 PM EST
16 days until earnings call
SHC
Price
$11.28
Change
-$0.14 (-1.23%)
Updated
Apr 12, 6:59 PM EST
17 days until earnings call
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Compare trend and price KIDS vs SHC

Header iconKIDS vs SHC Comparison
Open Charts KIDS vs SHCBanner chart's image
OrthoPediatrics
Price$31.09
Change-$0.47 (-1.49%)
Volume$70.59K
CapitalizationN/A
Sotera Health
Price$11.28
Change-$0.14 (-1.23%)
Volume$903.18K
CapitalizationN/A
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KIDS vs SHC Comparison Chart

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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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SHCDaily Signal changed days agoGain/Loss if shorted
 
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VS
KIDS vs. SHC commentary
Apr 15, 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 KIDS is a Buy and SHC is a Hold.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (KIDS: $28.22 vs. SHC: $11.72)
Brand notoriety: KIDS and SHC are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: KIDS: 74% vs. SHC: 47%
Market capitalization -- KIDS: $686.7M vs. SHC: $3.31B
KIDS [@Medical Specialties] is valued at $686.7M. SHC’s [@Medical Specialties] market capitalization is $3.31B. 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 $7.24B.

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).

KIDS’s FA Score shows that 1 FA rating(s) are green whileSHC’s FA Score has 0 green FA rating(s).

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

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.

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

  • KIDS’s TA Score: 5 bullish, 3 bearish.
  • SHC’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, KIDS is a better buy in the short-term than SHC.

Price Growth

KIDS (@Medical Specialties) experienced а +7.67% price change this week, while SHC (@Medical Specialties) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.16%. For the same industry, the average monthly price growth was -1.55%, and the average quarterly price growth was +5.68%.

Reported Earning Dates

KIDS is expected to report earnings on May 01, 2024.

SHC is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Medical Specialties (+1.16% 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 KIDS with price predictions.
OPEN
A.I.dvisor published
a Summary for SHC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SHC($3.32B) has a higher market cap than KIDS($687M). KIDS has higher P/E ratio than SHC: KIDS (232.56) vs SHC (65.11). KIDS YTD gains are higher at: -13.196 vs. SHC (-30.445). SHC has higher annual earnings (EBITDA): 407M vs. KIDS (-8.38M). SHC has more cash in the bank: 296M vs. KIDS (80.3M). KIDS has less debt than SHC: KIDS (10.1M) vs SHC (2.33B). SHC has higher revenues than KIDS: SHC (1.05B) vs KIDS (149M).
KIDSSHCKIDS / SHC
Capitalization687M3.32B21%
EBITDA-8.38M407M-2%
Gain YTD-13.196-30.44543%
P/E Ratio232.5665.11357%
Revenue149M1.05B14%
Total Cash80.3M296M27%
Total Debt10.1M2.33B0%
FUNDAMENTALS RATINGS
KIDS: Fundamental Ratings
KIDS
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
8
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
KIDSSHC
RSI
ODDS (%)
N/A
Bullish Trend 15 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
78%
Bullish Trend 15 days ago
65%
Momentum
ODDS (%)
Bullish Trend 15 days ago
83%
Bearish Trend 15 days ago
76%
MACD
ODDS (%)
Bullish Trend 15 days ago
78%
Bearish Trend 15 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
76%
Bullish Trend 15 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
73%
Bearish Trend 15 days ago
77%
Advances
ODDS (%)
Bullish Trend 19 days ago
76%
Bullish Trend 19 days ago
63%
Declines
ODDS (%)
Bearish Trend 25 days ago
81%
Bearish Trend 25 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
85%
Bullish Trend 15 days ago
71%
Aroon
ODDS (%)
Bullish Trend 15 days ago
85%
Bearish Trend 15 days ago
80%
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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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SHCDaily Signal changed days agoGain/Loss if shorted
 
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KIDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with FNA. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then FNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
-3.22%
FNA - KIDS
55%
Loosely correlated
-2.43%
CERS - KIDS
49%
Loosely correlated
-4.76%
GMED - KIDS
48%
Loosely correlated
-0.95%
VCYT - KIDS
47%
Loosely correlated
-2.35%
ATRC - KIDS
46%
Loosely correlated
-4.37%
More

SHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHC has been loosely correlated with DMTK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SHC jumps, then DMTK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHC
1D Price
Change %
SHC100%
-2.41%
DMTK - SHC
37%
Loosely correlated
-1.62%
CLPT - SHC
36%
Loosely correlated
-1.03%
INGN - SHC
36%
Loosely correlated
-6.44%
IART - SHC
34%
Loosely correlated
-2.14%
WRBY - SHC
34%
Loosely correlated
+2.87%
More