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NVST vs VREX
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 NVST is a Hold and VREX is a StrongBuy.
| NVST | VREX | NVST / VREX | |
| Capitalization | 4.1B | 778M | 528% |
| EBITDA | 421M | 83M | 507% |
| Gain YTD | 17.688 | 58.455 | 30% |
| P/E Ratio | 44.05 | 34.83 | 126% |
| Revenue | 2.86B | 865M | 330% |
| Total Cash | 1.13B | 99.2M | 1,135% |
| Total Debt | 1.59B | 374M | 425% |
NVST | VREX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 87 | 84 | |
PRICE GROWTH RATING 1..100 | 52 | 36 | |
P/E GROWTH RATING 1..100 | 83 | 40 | |
SEASONALITY SCORE 1..100 | 90 | n/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.
NVST's Valuation (56) in the null industry is somewhat better than the same rating for VREX (89) in the Medical Specialties industry. This means that NVST’s stock grew somewhat faster than VREX’s over the last 12 months.
NVST's Profit vs Risk Rating (100) in the null industry is in the same range as VREX (100) in the Medical Specialties industry. This means that NVST’s stock grew similarly to VREX’s over the last 12 months.
VREX's SMR Rating (84) in the Medical Specialties industry is in the same range as NVST (87) in the null industry. This means that VREX’s stock grew similarly to NVST’s over the last 12 months.
VREX's Price Growth Rating (36) in the Medical Specialties industry is in the same range as NVST (52) in the null industry. This means that VREX’s stock grew similarly to NVST’s over the last 12 months.
VREX's P/E Growth Rating (40) in the Medical Specialties industry is somewhat better than the same rating for NVST (83) in the null industry. This means that VREX’s stock grew somewhat faster than NVST’s over the last 12 months.
| NVST | VREX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 74% |
| Advances ODDS (%) | 10 days ago 66% | 16 days ago 63% |
| Declines ODDS (%) | 2 days ago 69% | 2 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 64% | 3 days ago 81% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 45% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NVST’s FA Score shows that 0 FA rating(s) are green while VREX’s FA Score has 0 green FA rating(s).
- NVST’s FA Score: 0 green, 5 red.
- VREX’s FA Score: 0 green, 5 red.
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.
NVST’s TA Score shows that 4 TA indicator(s) are bullish while VREX’s TA Score has 4 bullish TA indicator(s).
- NVST’s TA Score: 4 bullish, 6 bearish.
- VREX’s TA Score: 4 bullish, 4 bearish.
Price Growth
NVST (@Pharmaceuticals: Other) experienced а -6.34% price change this week, while VREX (@Medical/Nursing Services) price change was -0.27% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -3.51%. For the same industry, the average monthly price growth was -3.46%, and the average quarterly price growth was +12.67%.
The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -5.01%. For the same industry, the average monthly price growth was -8.95%, and the average quarterly price growth was -6.66%.
Reported Earning Dates
NVST is expected to report earnings on Nov 04, 2026.
VREX is expected to report earnings on Nov 24, 2026.
Industries' Descriptions
@Pharmaceuticals: Other (-3.51% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
@Medical/Nursing Services (-5.01% weekly)The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.
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NVST and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVST has been loosely correlated with XRAY. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NVST jumps, then XRAY could also see price increases.
| Ticker / NAME | Correlation To NVST | 1D Price Change % | ||
|---|---|---|---|---|
| NVST | 100% | -1.24% | ||
| XRAY - NVST | 60% Loosely correlated | -0.38% | ||
| ALGN - NVST | 58% Loosely correlated | +0.07% | ||
| BIO - NVST | 57% Loosely correlated | +0.15% | ||
| A - NVST | 55% Loosely correlated | +2.66% | ||
| MTD - NVST | 52% Loosely correlated | +1.01% | ||
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VREX and
Correlation & Price change
A.I.dvisor indicates that over the last year, VREX has been loosely correlated with NVST. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VREX jumps, then NVST could also see price increases.
| Ticker / NAME | Correlation To VREX | 1D Price Change % | ||
|---|---|---|---|---|
| VREX | 100% | -0.05% | ||
| NVST - VREX | 51% Loosely correlated | -1.24% | ||
| ATR - VREX | 47% Loosely correlated | +1.45% | ||
| A - VREX | 47% Loosely correlated | +2.66% | ||
| ISRG - VREX | 43% Loosely correlated | +2.41% | ||
| DHR - VREX | 43% Loosely correlated | -0.19% | ||
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