KRYS
Price
$189.07
Change
+$6.33 (+3.46%)
Updated
Sep 19, 10:30 AM (EDT)
46 days until earnings call
MLTX
Price
$54.27
Change
+$1.16 (+2.18%)
Updated
Sep 19, 10:34 AM (EDT)
54 days until earnings call
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KRYS vs MLTX

Header iconKRYS vs MLTX Comparison
Open Charts KRYS vs MLTXBanner chart's image
Krystal Biotech
Price$189.07
Change+$6.33 (+3.46%)
Volume$970
CapitalizationN/A
MoonLake Immunotherapeutics
Price$54.27
Change+$1.16 (+2.18%)
Volume$1.09K
CapitalizationN/A
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KRYS vs MLTX Comparison Chart
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KRYS
Daily Signalchanged days ago
Gain/Loss if shorted
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MLTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KRYS vs. MLTX commentary
Sep 19, 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 KRYS is a Hold and MLTX is a Buy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (KRYS: $182.74 vs. MLTX: $53.02)
Brand notoriety: KRYS and MLTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KRYS: 128% vs. MLTX: 225%
Market capitalization -- KRYS: $5.25B vs. MLTX: $3.33B
KRYS [@Biotechnology] is valued at $5.25B. MLTX’s [@Biotechnology] market capitalization is $3.33B. The market cap for tickers in the [@Biotechnology] industry ranges from $599.73B to $0. The average market capitalization across the [@Biotechnology] industry is $3.02B.

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).

KRYS’s FA Score shows that 1 FA rating(s) are green whileMLTX’s FA Score has 0 green FA rating(s).

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

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.

KRYS’s TA Score shows that 2 TA indicator(s) are bullish while MLTX’s TA Score has 4 bullish TA indicator(s).

  • KRYS’s TA Score: 2 bullish, 6 bearish.
  • MLTX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MLTX is a better buy in the short-term than KRYS.

Price Growth

KRYS (@Biotechnology) experienced а -8.07% price change this week, while MLTX (@Biotechnology) price change was +14.22% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.81%. For the same industry, the average monthly price growth was +7.77%, and the average quarterly price growth was +2.01%.

Reported Earning Dates

KRYS is expected to report earnings on Nov 04, 2024.

MLTX is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Biotechnology (+7.81% 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
KRYS($5.25B) has a higher market cap than MLTX($3.33B). KRYS YTD gains are higher at: 47.300 vs. MLTX (-12.204). KRYS has higher annual earnings (EBITDA): 120M vs. MLTX (-78.35M). KRYS has more cash in the bank: 560M vs. MLTX (520M). MLTX has less debt than KRYS: MLTX (3.34M) vs KRYS (7.69M). KRYS has higher revenues than MLTX: KRYS (166M) vs MLTX (0).
KRYSMLTXKRYS / MLTX
Capitalization5.25B3.33B157%
EBITDA120M-78.35M-153%
Gain YTD47.300-12.204-388%
P/E Ratio46.26N/A-
Revenue166M0-
Total Cash560M520M108%
Total Debt7.69M3.34M230%
FUNDAMENTALS RATINGS
KRYS: Fundamental Ratings
KRYS
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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
KRYSMLTX
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 30 days ago
77%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 9 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
75%
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KRYS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MLTX
Daily Signalchanged days ago
Gain/Loss if shorted
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KRYS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRYS has been loosely correlated with BEAM. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if KRYS jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRYS
1D Price
Change %
KRYS100%
-3.44%
BEAM - KRYS
49%
Loosely correlated
-0.27%
ORMP - KRYS
48%
Loosely correlated
-3.59%
CLDX - KRYS
47%
Loosely correlated
+1.48%
RXRX - KRYS
46%
Loosely correlated
+2.07%
NTLA - KRYS
46%
Loosely correlated
-0.13%
More

MLTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLTX has been loosely correlated with SYRE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MLTX jumps, then SYRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLTX
1D Price
Change %
MLTX100%
+3.98%
SYRE - MLTX
41%
Loosely correlated
+1.58%
ARDX - MLTX
36%
Loosely correlated
-4.07%
AXSM - MLTX
36%
Loosely correlated
+0.66%
KRYS - MLTX
35%
Loosely correlated
-3.44%
FULC - MLTX
34%
Loosely correlated
-1.43%
More