KRYS
Price
$164.71
Change
+$3.88 (+2.41%)
Updated
Dec 20, 04:59 PM (EDT)
71 days until earnings call
ZLDPF
Price
$100.51
Change
+$0.71 (+0.71%)
Updated
Dec 20 closing price
Ad is loading...

KRYS vs ZLDPF

Header iconKRYS vs ZLDPF Comparison
Open Charts KRYS vs ZLDPFBanner chart's image
Krystal Biotech
Price$164.71
Change+$3.88 (+2.41%)
Volume$6.12K
CapitalizationN/A
Zealand Pharma A/S
Price$100.51
Change+$0.71 (+0.71%)
Volume$1.27K
CapitalizationN/A
KRYS vs ZLDPF Comparison Chart
Loading...
KRYS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZLDPF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KRYS vs. ZLDPF commentary
Dec 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 Hold and ZLDPF is a StrongBuy.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (KRYS: $164.83 vs. ZLDPF: $100.51)
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: 336% vs. ZLDPF: 116%
Market capitalization -- KRYS: $4.74B vs. ZLDPF: $7.52B
KRYS [@Biotechnology] is valued at $4.74B. ZLDPF’s [@Biotechnology] market capitalization is $7.52B. The market cap for tickers in the [@Biotechnology] industry ranges from $464.4B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

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

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

Price Growth

KRYS (@Biotechnology) experienced а +0.73% price change this week, while ZLDPF (@Biotechnology) price change was -10.93% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.20%. For the same industry, the average monthly price growth was -1.27%, and the average quarterly price growth was +2.17%.

Reported Earning Dates

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

Industries' Descriptions

@Biotechnology (-2.20% 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
Loading...
FUNDAMENTALS
Fundamentals
ZLDPF($7.52B) has a higher market cap than KRYS($4.74B). ZLDPF YTD gains are higher at: 80.611 vs. KRYS (32.863). 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
Capitalization4.74B7.52B63%
EBITDA181M-1B-18%
Gain YTD32.86380.61141%
P/E Ratio92.56N/A-
Revenue242M76.9M315%
Total Cash588M8.47B7%
Total Debt7.48M389M2%
FUNDAMENTALS RATINGS
KRYS vs ZLDPF: Fundamental Ratings
KRYS
ZLDPF
OUTLOOK RATING
1..100
3250
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
1421
SMR RATING
1..100
7994
PRICE GROWTH RATING
1..100
5752
P/E GROWTH RATING
1..100
995
SEASONALITY SCORE
1..100
n/a50

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 (83) 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 (14) in the Pharmaceuticals Major industry is in the same range as ZLDPF (21) 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.

ZLDPF's Price Growth Rating (52) in the null industry is in the same range as KRYS (57) in the Pharmaceuticals Major industry. This means that ZLDPF’s stock grew similarly to KRYS’s over the last 12 months.

ZLDPF's P/E Growth Rating (5) 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
KRYSZLDPF
RSI
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
52%
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 6 days ago
71%
Declines
ODDS (%)
Bearish Trend 10 days ago
76%
Bearish Trend 4 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 6 days ago
63%
View a ticker or compare two or three
Ad is loading...
KRYS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZLDPF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SECT55.550.66
+1.20%
Main Sector Rotation ETF
IQSU49.030.38
+0.77%
NYLI Candriam U.S. Large Cap Equity ETF
PXJ26.690.10
+0.39%
Invesco Oil & Gas Services ETF
INNO17.72N/A
N/A
Harbor Disruptive Innovation ETF
KOLD51.04-2.39
-4.47%
ProShares UltraShort Bloomberg Natrl Gas

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 56% 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%
+2.49%
CLDX - KRYS
56%
Loosely correlated
-0.95%
BEAM - KRYS
49%
Loosely correlated
+8.04%
ZLDPF - KRYS
45%
Loosely correlated
+0.71%
BPMC - KRYS
45%
Loosely correlated
+1.36%
RXRX - KRYS
45%
Loosely correlated
-0.99%
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%
+0.71%
KRYS - ZLDPF
46%
Loosely correlated
+2.49%
CLDX - ZLDPF
30%
Poorly correlated
-0.95%
NERV - ZLDPF
22%
Poorly correlated
+0.93%
SNDX - ZLDPF
22%
Poorly correlated
+1.79%
MIST - ZLDPF
22%
Poorly correlated
+4.96%
More