KZR
Price
$6.38
Change
-$0.14 (-2.15%)
Updated
Dec 20, 04:59 PM (EDT)
82 days until earnings call
SLN
Price
$6.81
Change
+$0.47 (+7.41%)
Updated
Dec 20, 04:59 PM (EDT)
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KZR vs SLN

Header iconKZR vs SLN Comparison
Open Charts KZR vs SLNBanner chart's image
Kezar Life Sciences
Price$6.38
Change-$0.14 (-2.15%)
Volume$4.53K
CapitalizationN/A
Silence Therapeutics
Price$6.81
Change+$0.47 (+7.41%)
Volume$39.35K
CapitalizationN/A
KZR vs SLN Comparison Chart
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KZR
Daily Signalchanged days ago
Gain/Loss if bought
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SLN
Daily Signalchanged days ago
Gain/Loss if bought
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KZR vs. SLN commentary
Dec 21, 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 KZR is a Hold and SLN is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (KZR: $6.38 vs. SLN: $6.87)
Brand notoriety: KZR and SLN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KZR: 121% vs. SLN: 173%
Market capitalization -- KZR: $46.55M vs. SLN: $283.29M
KZR [@Biotechnology] is valued at $46.55M. SLN’s [@Biotechnology] market capitalization is $283.29M. 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).

KZR’s FA Score shows that 1 FA rating(s) are green whileSLN’s FA Score has 0 green FA rating(s).

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

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.

KZR’s TA Score shows that 5 TA indicator(s) are bullish while SLN’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

KZR (@Biotechnology) experienced а -5.48% price change this week, while SLN (@Biotechnology) price change was +6.51% 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

KZR is expected to report earnings on Mar 13, 2025.

SLN is expected to report earnings on May 14, 2024.

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
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FUNDAMENTALS
Fundamentals
SLN($283M) has a higher market cap than KZR($46.5M). KZR YTD gains are higher at: -32.658 vs. SLN (-60.449). SLN has higher annual earnings (EBITDA): -56.89M vs. KZR (-93.11M). KZR has more cash in the bank: 148M vs. SLN (129M). SLN has less debt than KZR: SLN (139K) vs KZR (16.9M). SLN has higher revenues than KZR: SLN (16.2M) vs KZR (0).
KZRSLNKZR / SLN
Capitalization46.5M283M16%
EBITDA-93.11M-56.89M164%
Gain YTD-32.658-60.44954%
P/E RatioN/AN/A-
Revenue016.2M-
Total Cash148M129M115%
Total Debt16.9M139K12,158%
FUNDAMENTALS RATINGS
KZR: Fundamental Ratings
KZR
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
100
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
KZRSLN
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
84%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend about 1 month ago
77%
Bullish Trend 1 day ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 4 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
83%
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KZR
Daily Signalchanged days ago
Gain/Loss if bought
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SLN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KZR has been loosely correlated with AMRN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KZR jumps, then AMRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KZR
1D Price
Change %
KZR100%
-2.15%
AMRN - KZR
56%
Loosely correlated
+2.49%
CNTB - KZR
47%
Loosely correlated
-4.19%
SAGE - KZR
36%
Loosely correlated
+12.20%
RAPT - KZR
34%
Loosely correlated
+3.90%
CTMX - KZR
34%
Loosely correlated
-0.91%
More

SLN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLN has been loosely correlated with CLLS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SLN jumps, then CLLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLN
1D Price
Change %
SLN100%
+8.36%
CLLS - SLN
43%
Loosely correlated
+1.26%
CMVLF - SLN
38%
Loosely correlated
N/A
ABCZF - SLN
36%
Loosely correlated
N/A
ARVN - SLN
30%
Poorly correlated
+3.65%
AIM - SLN
30%
Poorly correlated
-0.58%
More