MDGL
Price
$273.85
Change
-$29.85 (-9.83%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
5.98B
42 days until earnings call
OTLK
Price
$2.15
Change
-$0.14 (-6.11%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
53.8M
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MDGL vs OTLK

Header iconMDGL vs OTLK Comparison
Open Charts MDGL vs OTLKBanner chart's image
Madrigal Pharmaceuticals
Price$273.85
Change-$29.85 (-9.83%)
Volume$5.22K
Capitalization5.98B
Outlook Therapeutics
Price$2.15
Change-$0.14 (-6.11%)
Volume$7.97K
Capitalization53.8M
MDGL vs OTLK Comparison Chart
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MDGL
Daily Signalchanged days ago
Gain/Loss if bought
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OTLK
Daily Signalchanged days ago
Gain/Loss if bought
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MDGL vs. OTLK commentary
Jan 15, 2025

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 MDGL is a StrongBuy and OTLK is a Hold.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (MDGL: $274.12 vs. OTLK: $2.16)
Brand notoriety: MDGL and OTLK are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MDGL: 153% vs. OTLK: 14%
Market capitalization -- MDGL: $5.98B vs. OTLK: $53.8M
MDGL [@Biotechnology] is valued at $5.98B. OTLK’s [@Biotechnology] market capitalization is $53.8M. The market cap for tickers in the [@Biotechnology] industry ranges from $374.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.36B.

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).

MDGL’s FA Score shows that 1 FA rating(s) are green whileOTLK’s FA Score has 0 green FA rating(s).

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

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.

MDGL’s TA Score shows that 3 TA indicator(s) are bullish while OTLK’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MDGL (@Biotechnology) experienced а -15.20% price change this week, while OTLK (@Biotechnology) price change was -6.09% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.85%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was -3.70%.

Reported Earning Dates

MDGL is expected to report earnings on May 13, 2025.

OTLK is expected to report earnings on May 15, 2024.

Industries' Descriptions

@Biotechnology (-6.85% 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
MDGL($5.98B) has a higher market cap than OTLK($53.8M). OTLK YTD gains are higher at: 14.286 vs. MDGL (-11.164). OTLK has higher annual earnings (EBITDA): -91.76M vs. MDGL (-502.65M). MDGL has more cash in the bank: 999M vs. OTLK (32M). OTLK has less debt than MDGL: OTLK (32.7M) vs MDGL (119M). MDGL has higher revenues than OTLK: MDGL (76.8M) vs OTLK (0).
MDGLOTLKMDGL / OTLK
Capitalization5.98B53.8M11,113%
EBITDA-502.65M-91.76M548%
Gain YTD-11.16414.286-78%
P/E RatioN/AN/A-
Revenue76.8M0-
Total Cash999M32M3,122%
Total Debt119M32.7M364%
FUNDAMENTALS RATINGS
MDGL vs OTLK: Fundamental Ratings
MDGL
OTLK
OUTLOOK RATING
1..100
1319
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
33100
SMR RATING
1..100
99100
PRICE GROWTH RATING
1..100
4063
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5085

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.

MDGL's Valuation (66) in the Pharmaceuticals Other industry is in the same range as OTLK (86) in the Biotechnology industry. This means that MDGL’s stock grew similarly to OTLK’s over the last 12 months.

MDGL's Profit vs Risk Rating (33) in the Pharmaceuticals Other industry is significantly better than the same rating for OTLK (100) in the Biotechnology industry. This means that MDGL’s stock grew significantly faster than OTLK’s over the last 12 months.

MDGL's SMR Rating (99) in the Pharmaceuticals Other industry is in the same range as OTLK (100) in the Biotechnology industry. This means that MDGL’s stock grew similarly to OTLK’s over the last 12 months.

MDGL's Price Growth Rating (40) in the Pharmaceuticals Other industry is in the same range as OTLK (63) in the Biotechnology industry. This means that MDGL’s stock grew similarly to OTLK’s over the last 12 months.

MDGL's P/E Growth Rating (100) in the Pharmaceuticals Other industry is in the same range as OTLK (100) in the Biotechnology industry. This means that MDGL’s stock grew similarly to OTLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDGLOTLK
RSI
ODDS (%)
Bearish Trend 8 days ago
73%
Bullish Trend 8 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 8 days ago
82%
Momentum
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 8 days ago
87%
MACD
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 8 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 8 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 8 days ago
86%
Advances
ODDS (%)
Bullish Trend 8 days ago
78%
Bullish Trend 10 days ago
83%
Declines
ODDS (%)
Bearish Trend 16 days ago
81%
Bearish Trend 8 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 8 days ago
71%
Bearish Trend 8 days ago
85%
Aroon
ODDS (%)
Bearish Trend 8 days ago
79%
N/A
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MDGL
Daily Signalchanged days ago
Gain/Loss if bought
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OTLK
Daily Signalchanged days ago
Gain/Loss if bought
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MDGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDGL has been loosely correlated with KANT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MDGL jumps, then KANT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDGL
1D Price
Change %
MDGL100%
-9.74%
KANT - MDGL
62%
Loosely correlated
N/A
VXRT - MDGL
61%
Loosely correlated
+1.50%
ALXO - MDGL
56%
Loosely correlated
-5.92%
REPL - MDGL
55%
Loosely correlated
-3.67%
ZNTL - MDGL
51%
Loosely correlated
+3.32%
More

OTLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTLK has been loosely correlated with HEPA. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if OTLK jumps, then HEPA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLK
1D Price
Change %
OTLK100%
-5.68%
HEPA - OTLK
34%
Loosely correlated
-3.65%
CYTK - OTLK
33%
Loosely correlated
-3.17%
PDSB - OTLK
33%
Loosely correlated
-2.11%
MCRB - OTLK
32%
Poorly correlated
-6.90%
VIR - OTLK
31%
Poorly correlated
-2.80%
More