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KRYS
Price
$178.10
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
102 days until earnings call
ZLDPF
Price
$101.00
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
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KRYS vs ZLDPF

Header iconKRYS vs ZLDPF Comparison
Open Charts KRYS vs ZLDPFBanner chart's image
Krystal Biotech
Price$178.10
Change-$0.00 (-0.00%)
Volume$180.57K
CapitalizationN/A
Zealand Pharma A/S
Price$101.00
Change-$0.00 (-0.00%)
Volume$2.02K
CapitalizationN/A
KRYS vs ZLDPF Comparison Chart
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KRYS
Daily Signalchanged days ago
Gain/Loss if shorted
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KRYS vs. ZLDPF commentary
Nov 22, 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 Sell and ZLDPF is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (KRYS: $182.29 vs. ZLDPF: $99.32)
Brand notoriety: KRYS and ZLDPF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KRYS: 79% vs. ZLDPF: 212%
Market capitalization -- KRYS: $5.24B vs. ZLDPF: $7.1B
KRYS [@Biotechnology] is valued at $5.24B. ZLDPF’s [@Biotechnology] market capitalization is $7.1B. The market cap for tickers in the [@Biotechnology] industry ranges from $463.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.62B.

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 whileZLDPF’s FA Score has 2 green FA rating(s).

  • KRYS’s FA Score: 1 green, 4 red.
  • ZLDPF’s FA Score: 2 green, 3 red.
According to our system of comparison, ZLDPF is a better buy in the long-term than KRYS.

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 3 TA indicator(s) are bullish.

  • KRYS’s TA Score: 3 bullish, 7 bearish.

Price Growth

KRYS (@Biotechnology) experienced а +2.76% price change this week, while ZLDPF (@Biotechnology) price change was -13.68% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.74%. For the same industry, the average monthly price growth was -7.78%, and the average quarterly price growth was +1.53%.

Reported Earning Dates

KRYS is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Biotechnology (-3.74% 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
ZLDPF($7.1B) has a higher market cap than KRYS($5.24B). ZLDPF YTD gains are higher at: 81.491 vs. KRYS (43.560). KRYS has higher annual earnings (EBITDA): 181M vs. ZLDPF (-1B). ZLDPF has more cash in the bank: 8.47B vs. KRYS (588M). KRYS has less debt than ZLDPF: KRYS (7.48M) vs ZLDPF (389M). KRYS has higher revenues than ZLDPF: KRYS (242M) vs ZLDPF (76.9M).
KRYSZLDPFKRYS / ZLDPF
Capitalization5.24B7.1B74%
EBITDA181M-1B-18%
Gain YTD43.56081.49153%
P/E Ratio102.41N/A-
Revenue242M76.9M315%
Total Cash588M8.47B7%
Total Debt7.48M389M2%
FUNDAMENTALS RATINGS
KRYS vs ZLDPF: Fundamental Ratings
KRYS
ZLDPF
OUTLOOK RATING
1..100
854
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
720
SMR RATING
1..100
7994
PRICE GROWTH RATING
1..100
4854
P/E GROWTH RATING
1..100
997
SEASONALITY SCORE
1..100
85n/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.

ZLDPF's Valuation (80) in the null industry is in the same range as KRYS (84) in the Pharmaceuticals Major industry. This means that ZLDPF’s stock grew similarly to KRYS’s over the last 12 months.

KRYS's Profit vs Risk Rating (7) in the Pharmaceuticals Major industry is in the same range as ZLDPF (20) in the null industry. This means that KRYS’s stock grew similarly to ZLDPF’s over the last 12 months.

KRYS's SMR Rating (79) in the Pharmaceuticals Major industry is in the same range as ZLDPF (94) in the null industry. This means that KRYS’s stock grew similarly to ZLDPF’s over the last 12 months.

KRYS's Price Growth Rating (48) in the Pharmaceuticals Major industry is in the same range as ZLDPF (54) in the null industry. This means that KRYS’s stock grew similarly to ZLDPF’s over the last 12 months.

ZLDPF's P/E Growth Rating (7) in the null industry is significantly better than the same rating for KRYS (99) in the Pharmaceuticals Major industry. This means that ZLDPF’s stock grew significantly faster than KRYS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRYS
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
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KRYS
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 CLDX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KRYS jumps, then CLDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRYS
1D Price
Change %
KRYS100%
+0.14%
CLDX - KRYS
54%
Loosely correlated
+5.68%
BEAM - KRYS
46%
Loosely correlated
-3.16%
ZLDPF - KRYS
45%
Loosely correlated
+7.18%
BPMC - KRYS
44%
Loosely correlated
+0.22%
RXRX - KRYS
44%
Loosely correlated
-3.67%
More

ZLDPF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZLDPF has been loosely correlated with KRYS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ZLDPF jumps, then KRYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZLDPF
1D Price
Change %
ZLDPF100%
+7.18%
KRYS - ZLDPF
46%
Loosely correlated
+0.14%
CLDX - ZLDPF
30%
Poorly correlated
+5.68%
NERV - ZLDPF
22%
Poorly correlated
+0.95%
SNDX - ZLDPF
22%
Poorly correlated
+1.14%
MIST - ZLDPF
22%
Poorly correlated
+6.90%
More