MGRM
Price
$2.39
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
41 days until earnings call
TWST
Price
$45.07
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
29 days until earnings call
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MGRM vs TWST

Header iconMGRM vs TWST Comparison
Open Charts MGRM vs TWSTBanner chart's image
Monogram Orthopaedics
Price$2.39
Change-$0.00 (-0.00%)
Volume$80.72K
CapitalizationN/A
Twist Bioscience
Price$45.07
Change-$0.00 (-0.00%)
Volume$577.9K
CapitalizationN/A
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MGRM vs TWST Comparison Chart
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MGRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWST
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MGRM vs. TWST commentary
Oct 18, 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 MGRM is a Hold and TWST is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (MGRM: $2.39 vs. TWST: $45.07)
Brand notoriety: MGRM and TWST are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: MGRM: 33% vs. TWST: 83%
Market capitalization -- MGRM: $73.39M vs. TWST: $1.98B
MGRM [@Medical Specialties] is valued at $73.39M. TWST’s [@Medical Specialties] market capitalization is $1.98B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.91B.

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).

MGRM’s FA Score shows that 0 FA rating(s) are green whileTWST’s FA Score has 0 green FA rating(s).

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

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.

MGRM’s TA Score shows that 2 TA indicator(s) are bullish while TWST’s TA Score has 5 bullish TA indicator(s).

  • MGRM’s TA Score: 2 bullish, 6 bearish.
  • TWST’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TWST is a better buy in the short-term than MGRM.

Price Growth

MGRM (@Medical Specialties) experienced а +1.27% price change this week, while TWST (@Medical Specialties) price change was +8.73% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

MGRM is expected to report earnings on Nov 27, 2024.

TWST is expected to report earnings on Jan 31, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TWST($1.98B) has a higher market cap than MGRM($73.4M). TWST YTD gains are higher at: 22.273 vs. MGRM (-30.523). MGRM has higher annual earnings (EBITDA): -16.86M vs. TWST (-172.41M). TWST has more cash in the bank: 311M vs. MGRM (13.6M). MGRM has less debt than TWST: MGRM (492K) vs TWST (91.9M). TWST has higher revenues than MGRM: TWST (262M) vs MGRM (365K).
MGRMTWSTMGRM / TWST
Capitalization73.4M1.98B4%
EBITDA-16.86M-172.41M10%
Gain YTD-30.52322.273-137%
P/E RatioN/AN/A-
Revenue365K262M0%
Total Cash13.6M311M4%
Total Debt492K91.9M1%
FUNDAMENTALS RATINGS
TWST: Fundamental Ratings
TWST
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
38
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
MGRMTWST
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 18 days ago
90%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 4 days ago
82%
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MGRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MGRM and

Correlation & Price change

A.I.dvisor tells us that MGRM and TWST have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MGRM and TWST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGRM
1D Price
Change %
MGRM100%
+3.91%
TWST - MGRM
24%
Poorly correlated
-2.68%
NEOG - MGRM
23%
Poorly correlated
-0.81%
VMD - MGRM
23%
Poorly correlated
+3.30%
CNTGF - MGRM
22%
Poorly correlated
-9.09%
ICCM - MGRM
21%
Poorly correlated
-6.83%
More

TWST and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWST has been loosely correlated with AZTA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TWST jumps, then AZTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWST
1D Price
Change %
TWST100%
-2.68%
AZTA - TWST
53%
Loosely correlated
-2.27%
MASS - TWST
53%
Loosely correlated
+2.62%
VCYT - TWST
51%
Loosely correlated
+1.91%
CRL - TWST
48%
Loosely correlated
+0.64%
BNGO - TWST
46%
Loosely correlated
+1.03%
More