NRIX
Price
$23.33
Change
-$1.11 (-4.54%)
Updated
Sep 6 closing price
33 days until earnings call
ZNTL
Price
$2.96
Change
-$0.28 (-8.64%)
Updated
Sep 6 closing price
60 days until earnings call
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NRIX vs ZNTL

Header iconNRIX vs ZNTL Comparison
Open Charts NRIX vs ZNTLBanner chart's image
Nurix Therapeutics
Price$23.33
Change-$1.11 (-4.54%)
Volume$592.57K
CapitalizationN/A
Zentalis Pharmaceuticals
Price$2.96
Change-$0.28 (-8.64%)
Volume$748.21K
CapitalizationN/A
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NRIX vs ZNTL Comparison Chart
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NRIX
Daily Signalchanged days ago
Gain/Loss if shorted
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ZNTL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NRIX vs. ZNTL commentary
Sep 08, 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 NRIX is a Hold and ZNTL is a StrongSell.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (NRIX: $24.44 vs. ZNTL: $3.23)
Brand notoriety: NRIX and ZNTL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NRIX: 48% vs. ZNTL: 33%
Market capitalization -- NRIX: $1.5B vs. ZNTL: $210.48M
NRIX [@Biotechnology] is valued at $1.5B. ZNTL’s [@Biotechnology] market capitalization is $210.48M. The market cap for tickers in the [@Biotechnology] industry ranges from $584.45B to $0. The average market capitalization across the [@Biotechnology] industry is $2.98B.

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).

NRIX’s FA Score shows that 0 FA rating(s) are green whileZNTL’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

NRIX (@Biotechnology) experienced а -2.24% price change this week, while ZNTL (@Biotechnology) price change was -0.46% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.71%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was -3.87%.

Reported Earning Dates

NRIX is expected to report earnings on Oct 10, 2024.

ZNTL is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Biotechnology (-2.71% 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
NRIX($1.5B) has a higher market cap than ZNTL($210M). NRIX YTD gains are higher at: 136.822 vs. ZNTL (-78.647). NRIX has higher annual earnings (EBITDA): -163.98M vs. ZNTL (-219.22M). NRIX has more cash in the bank: 443M vs. ZNTL (37M). NRIX has less debt than ZNTL: NRIX (28.8M) vs ZNTL (41.3M). NRIX has higher revenues than ZNTL: NRIX (62.3M) vs ZNTL (40.6M).
NRIXZNTLNRIX / ZNTL
Capitalization1.5B210M716%
EBITDA-163.98M-219.22M75%
Gain YTD136.822-78.647-174%
P/E RatioN/AN/A-
Revenue62.3M40.6M153%
Total Cash443M37M1,197%
Total Debt28.8M41.3M70%
TECHNICAL ANALYSIS
Technical Analysis
NRIXZNTL
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 13 days ago
84%
Bullish Trend 9 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 12 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
90%
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NRIX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZNTL
Daily Signalchanged days ago
Gain/Loss if shorted
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NRIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRIX has been loosely correlated with NTLA. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if NRIX jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRIX
1D Price
Change %
NRIX100%
-1.01%
NTLA - NRIX
47%
Loosely correlated
-1.55%
BEAM - NRIX
46%
Loosely correlated
+0.46%
DAWN - NRIX
45%
Loosely correlated
+4.39%
ALLO - NRIX
45%
Loosely correlated
-2.71%
GLUE - NRIX
44%
Loosely correlated
+6.75%
More

ZNTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZNTL has been loosely correlated with MDGL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ZNTL jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZNTL
1D Price
Change %
ZNTL100%
-0.46%
MDGL - ZNTL
51%
Loosely correlated
+0.31%
CRSP - ZNTL
44%
Loosely correlated
+0.58%
ORMP - ZNTL
43%
Loosely correlated
-3.36%
NRIX - ZNTL
40%
Loosely correlated
-1.01%
VCYT - ZNTL
39%
Loosely correlated
+0.76%
More