OPK vs PANW
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 OPK is a StrongBuy and PANW is a StrongBuy.
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).
OPK’s FA Score shows that 0 FA rating(s) are green whilePANW’s FA Score has 2 green FA rating(s).
- OPK’s FA Score: 0 green, 5 red.
- PANW’s FA Score: 2 green, 3 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.
OPK’s TA Score shows that 5 TA indicator(s) are bullish while PANW’s TA Score has 6 bullish TA indicator(s).
- OPK’s TA Score: 5 bullish, 5 bearish.
- PANW’s TA Score: 6 bullish, 4 bearish.
Price Growth
OPK (@Medical Specialties) experienced а +2.92% price change this week, while PANW (@Packaged Software) price change was +13.43% for the same time period.
The average weekly price growth across all stocks in the @Medical Specialties industry was +7.52%. For the same industry, the average monthly price growth was -1.77%, and the average quarterly price growth was -2.08%.
The average weekly price growth across all stocks in the @Packaged Software industry was +8.12%. For the same industry, the average monthly price growth was +2.77%, and the average quarterly price growth was +9.64%.
Reported Earning Dates
OPK is expected to report earnings on Jul 31, 2025.
PANW is expected to report earnings on May 21, 2025.
Industries' Descriptions
@Medical Specialties (+7.52% 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.
@Packaged Software (+8.12% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| OPK | PANW | OPK / PANW | |
| Capitalization | 920M | 90.2B | 1% |
| EBITDA | -65.52M | 1.15B | -6% |
| Gain YTD | -4.082 | -0.231 | 1,768% |
| P/E Ratio | 26.11 | 43.23 | 60% |
| Revenue | 863M | 7.53B | 11% |
| Total Cash | 95.9M | 3.37B | 3% |
| Total Debt | 327M | 2.18B | 15% |
OPK | PANW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 97 | 9 | |
SMR RATING 1..100 | 91 | 41 | |
PRICE GROWTH RATING 1..100 | 61 | 52 | |
P/E GROWTH RATING 1..100 | 98 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 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.
OPK's Valuation (50) in the Biotechnology industry is in the same range as PANW (50) in the Computer Communications industry. This means that OPK’s stock grew similarly to PANW’s over the last 12 months.
PANW's Profit vs Risk Rating (9) in the Computer Communications industry is significantly better than the same rating for OPK (97) in the Biotechnology industry. This means that PANW’s stock grew significantly faster than OPK’s over the last 12 months.
PANW's SMR Rating (41) in the Computer Communications industry is somewhat better than the same rating for OPK (91) in the Biotechnology industry. This means that PANW’s stock grew somewhat faster than OPK’s over the last 12 months.
PANW's Price Growth Rating (52) in the Computer Communications industry is in the same range as OPK (61) in the Biotechnology industry. This means that PANW’s stock grew similarly to OPK’s over the last 12 months.
PANW's P/E Growth Rating (6) in the Computer Communications industry is significantly better than the same rating for OPK (98) in the Biotechnology industry. This means that PANW’s stock grew significantly faster than OPK’s over the last 12 months.
| OPK | PANW | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 84% | 4 days ago 73% |
| Stochastic ODDS (%) | 4 days ago 71% | 4 days ago 60% |
| Momentum ODDS (%) | 4 days ago 76% | 4 days ago 76% |
| MACD ODDS (%) | 4 days ago 85% | 4 days ago 81% |
| TrendWeek ODDS (%) | 4 days ago 81% | 4 days ago 74% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 55% |
| Advances ODDS (%) | 6 days ago 75% | 4 days ago 77% |
| Declines ODDS (%) | 4 days ago 80% | 8 days ago 63% |
| BollingerBands ODDS (%) | 4 days ago 80% | 4 days ago 76% |
| Aroon ODDS (%) | 4 days ago 79% | 4 days ago 56% |
OPK and
Correlation & Price change
A.I.dvisor indicates that over the last year, OPK has been loosely correlated with CRL. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if OPK jumps, then CRL could also see price increases.
| Ticker / NAME | Correlation To OPK | 1D Price Change % | ||
|---|---|---|---|---|
| OPK | 100% | N/A | ||
| CRL - OPK | 36% Loosely correlated | +0.37% | ||
| XAIR - OPK | 35% Loosely correlated | -6.75% | ||
| ICUI - OPK | 33% Loosely correlated | +0.18% | ||
| LIVN - OPK | 33% Poorly correlated | +0.67% | ||
| BLFS - OPK | 31% Poorly correlated | -1.94% | ||
More | ||||
PANW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PANW has been loosely correlated with CYBR. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PANW jumps, then CYBR could also see price increases.
| Ticker / NAME | Correlation To PANW | 1D Price Change % | ||
|---|---|---|---|---|
| PANW | 100% | +1.43% | ||
| CYBR - PANW | 65% Loosely correlated | -0.63% | ||
| ZS - PANW | 64% Loosely correlated | +1.99% | ||
| DSGX - PANW | 63% Loosely correlated | +0.26% | ||
| NOW - PANW | 60% Loosely correlated | -0.83% | ||
| EXSPF - PANW | 60% Loosely correlated | N/A | ||
More | ||||