NVSEF
Price
$109.70
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
ORINY
Price
$28.45
Change
-$0.00 (-0.00%)
Updated
Sep 30 closing price
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NVSEF vs ORINY

Header iconNVSEF vs ORINY Comparison
Open Charts NVSEF vs ORINYBanner chart's image
Novartis AG
Price$109.70
Change-$0.00 (-0.00%)
Volume$1.57K
CapitalizationN/A
Orion Corporation OY
Price$28.45
Change-$0.00 (-0.00%)
Volume$209
CapitalizationN/A
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NVSEF vs ORINY Comparison Chart
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NVSEF vs. ORINY 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 NVSEF is a Hold and ORINY is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (NVSEF: $110.78 vs. ORINY: $25.40)
Brand notoriety: NVSEF and ORINY are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: NVSEF: 119% vs. ORINY: 106%
Market capitalization -- NVSEF: $216.52B vs. ORINY: $5.42B
NVSEF [@Pharmaceuticals: Major] is valued at $216.52B. ORINY’s [@Pharmaceuticals: Major] market capitalization is $5.42B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

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).

NVSEF’s FA Score shows that 3 FA rating(s) are green whileORINY’s FA Score has 3 green FA rating(s).

  • NVSEF’s FA Score: 3 green, 2 red.
  • ORINY’s FA Score: 3 green, 2 red.
According to our system of comparison, ORINY is a better buy in the long-term than NVSEF.

Price Growth

NVSEF (@Pharmaceuticals: Major) experienced а +0.80% price change this week, while ORINY (@Pharmaceuticals: Major) price change was -1.19% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -0.02%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was +8.84%.

Industries' Descriptions

@Pharmaceuticals: Major (-0.02% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

FUNDAMENTALS
Fundamentals
NVSEF($217B) has a higher market cap than ORINY($5.42B). NVSEF has higher P/E ratio than ORINY: NVSEF (29.50) vs ORINY (17.06). ORINY YTD gains are higher at: 27.815 vs. NVSEF (10.780). NVSEF has higher annual earnings (EBITDA): 17.8B vs. ORINY (390M). NVSEF has more cash in the bank: 11.2B vs. ORINY (74.6M). ORINY has less debt than NVSEF: ORINY (207M) vs NVSEF (28.3B). NVSEF has higher revenues than ORINY: NVSEF (53.1B) vs ORINY (1.35B).
NVSEFORINYNVSEF / ORINY
Capitalization217B5.42B4,001%
EBITDA17.8B390M4,564%
Gain YTD10.78027.81539%
P/E Ratio29.5017.06173%
Revenue53.1B1.35B3,922%
Total Cash11.2B74.6M15,013%
Total Debt28.3B207M13,671%
FUNDAMENTALS RATINGS
NVSEF vs ORINY: Fundamental Ratings
NVSEF
ORINY
OUTLOOK RATING
1..100
8624
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
3128
SMR RATING
1..100
2833
PRICE GROWTH RATING
1..100
5040
P/E GROWTH RATING
1..100
7140
SEASONALITY SCORE
1..100
50n/a

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.

NVSEF's Valuation (13) in the null industry is in the same range as ORINY (28). This means that NVSEF’s stock grew similarly to ORINY’s over the last 12 months.

ORINY's Profit vs Risk Rating (28) in the null industry is in the same range as NVSEF (31). This means that ORINY’s stock grew similarly to NVSEF’s over the last 12 months.

NVSEF's SMR Rating (28) in the null industry is in the same range as ORINY (33). This means that NVSEF’s stock grew similarly to ORINY’s over the last 12 months.

ORINY's Price Growth Rating (40) in the null industry is in the same range as NVSEF (50). This means that ORINY’s stock grew similarly to NVSEF’s over the last 12 months.

ORINY's P/E Growth Rating (40) in the null industry is in the same range as NVSEF (71). This means that ORINY’s stock grew similarly to NVSEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
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ODDS (%)
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ODDS (%)
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ODDS (%)
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NVSEF and

Correlation & Price change

A.I.dvisor tells us that NVSEF and SNYNF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVSEF and SNYNF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVSEF
1D Price
Change %
NVSEF100%
N/A
SNYNF - NVSEF
29%
Poorly correlated
-1.48%
NVS - NVSEF
25%
Poorly correlated
-0.05%
SNY - NVSEF
24%
Poorly correlated
+0.77%
GIKLY - NVSEF
7%
Poorly correlated
N/A
OPHLY - NVSEF
6%
Poorly correlated
+1.61%
More

ORINY and

Correlation & Price change

A.I.dvisor tells us that ORINY and GIKLY have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORINY and GIKLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORINY
1D Price
Change %
ORINY100%
-1.85%
GIKLY - ORINY
9%
Poorly correlated
N/A
GLAXF - ORINY
8%
Poorly correlated
N/A
NVSEF - ORINY
4%
Poorly correlated
N/A
OPHLY - ORINY
3%
Poorly correlated
+1.61%
MAYNF - ORINY
0%
Poorly correlated
N/A
More