NEOG
Price
$14.43
Change
+$0.64 (+4.64%)
Updated
Oct 11 closing price
65 days until earnings call
TWST
Price
$44.47
Change
+$2.82 (+6.77%)
Updated
Oct 11 closing price
32 days until earnings call
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NEOG vs TWST

Header iconNEOG vs TWST Comparison
Open Charts NEOG vs TWSTBanner chart's image
Neogen
Price$14.43
Change+$0.64 (+4.64%)
Volume$2.44M
CapitalizationN/A
Twist Bioscience
Price$44.47
Change+$2.82 (+6.77%)
Volume$785.28K
CapitalizationN/A
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NEOG vs TWST Comparison Chart
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NEOG
Daily Signalchanged days ago
Gain/Loss if shorted
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TWST
Daily Signalchanged days ago
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VS
NEOG vs. TWST commentary
Oct 14, 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 NEOG is a Sell and TWST is a Hold.

COMPARISON
Comparison
Oct 14, 2024
Stock price -- (NEOG: $14.43 vs. TWST: $44.47)
Brand notoriety: NEOG and TWST are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: NEOG: 165% vs. TWST: 110%
Market capitalization -- NEOG: $3.42B vs. TWST: $1.98B
NEOG [@Medical Specialties] is valued at $3.42B. 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 $7.89B.

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).

NEOG’s FA Score shows that 1 FA rating(s) are green whileTWST’s FA Score has 0 green FA rating(s).

  • NEOG’s FA Score: 1 green, 4 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 NEOG.

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.

NEOG’s TA Score shows that 4 TA indicator(s) are bullish while TWST’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NEOG (@Medical Specialties) experienced а -4.25% price change this week, while TWST (@Medical Specialties) price change was +2.61% 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

NEOG is expected to report earnings on Dec 17, 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
NEOG($3.42B) has a higher market cap than TWST($1.98B). TWST YTD gains are higher at: 20.646 vs. NEOG (-28.245). NEOG has higher annual earnings (EBITDA): 189M vs. TWST (-172.41M). TWST has more cash in the bank: 311M vs. NEOG (230M). TWST has less debt than NEOG: TWST (91.9M) vs NEOG (889M). NEOG has higher revenues than TWST: NEOG (919M) vs TWST (262M).
NEOGTWSTNEOG / TWST
Capitalization3.42B1.98B172%
EBITDA189M-172.41M-110%
Gain YTD-28.24520.646-137%
P/E Ratio150.80N/A-
Revenue919M262M351%
Total Cash230M311M74%
Total Debt889M91.9M967%
FUNDAMENTALS RATINGS
NEOG vs TWST: Fundamental Ratings
NEOG
TWST
OUTLOOK RATING
1..100
6959
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
10087
SMR RATING
1..100
8996
PRICE GROWTH RATING
1..100
6039
P/E GROWTH RATING
1..100
3100
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.

TWST's Valuation (49) in the Biotechnology industry is somewhat better than the same rating for NEOG (96) in the Medical Specialties industry. This means that TWST’s stock grew somewhat faster than NEOG’s over the last 12 months.

TWST's Profit vs Risk Rating (87) in the Biotechnology industry is in the same range as NEOG (100) in the Medical Specialties industry. This means that TWST’s stock grew similarly to NEOG’s over the last 12 months.

NEOG's SMR Rating (89) in the Medical Specialties industry is in the same range as TWST (96) in the Biotechnology industry. This means that NEOG’s stock grew similarly to TWST’s over the last 12 months.

TWST's Price Growth Rating (39) in the Biotechnology industry is in the same range as NEOG (60) in the Medical Specialties industry. This means that TWST’s stock grew similarly to NEOG’s over the last 12 months.

NEOG's P/E Growth Rating (3) in the Medical Specialties industry is significantly better than the same rating for TWST (100) in the Biotechnology industry. This means that NEOG’s stock grew significantly faster than TWST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEOGTWST
RSI
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 25 days ago
67%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 11 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
84%
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NEOG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWST
Daily Signalchanged days ago
Gain/Loss if shorted
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NEOG and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEOG has been loosely correlated with CRL. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NEOG jumps, then CRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEOG
1D Price
Change %
NEOG100%
+4.64%
CRL - NEOG
45%
Loosely correlated
+0.80%
AZTA - NEOG
44%
Loosely correlated
+2.00%
VCYT - NEOG
42%
Loosely correlated
+5.42%
ICUI - NEOG
40%
Loosely correlated
+0.95%
CERS - NEOG
40%
Loosely correlated
+5.20%
More