PETQ
Price
$30.88
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
23 days until earnings call
SUPN
Price
$32.92
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
21 days until earnings call
Ad is loading...

PETQ vs SUPN

Header iconPETQ vs SUPN Comparison
Open Charts PETQ vs SUPNBanner chart's image
PetIQ
Price$30.88
Change-$0.00 (-0.00%)
Volume$293.46K
CapitalizationN/A
Supernus Pharmaceuticals
Price$32.92
Change-$0.00 (-0.00%)
Volume$230.4K
CapitalizationN/A
View a ticker or compare two or three
PETQ vs SUPN Comparison Chart
Loading...
PETQ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SUPN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
PETQ vs. SUPN commentary
Oct 16, 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 PETQ is a Hold and SUPN is a StrongBuy.

COMPARISON
Comparison
Oct 16, 2024
Stock price -- (PETQ: $30.88 vs. SUPN: $32.92)
Brand notoriety: PETQ and SUPN are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: PETQ: 46% vs. SUPN: 51%
Market capitalization -- PETQ: $539.9M vs. SUPN: $1.84B
PETQ [@Pharmaceuticals: Other] is valued at $539.9M. SUPN’s [@Pharmaceuticals: Other] market capitalization is $1.84B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.36B.

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).

PETQ’s FA Score shows that 1 FA rating(s) are green whileSUPN’s FA Score has 1 green FA rating(s).

  • PETQ’s FA Score: 1 green, 4 red.
  • SUPN’s FA Score: 1 green, 4 red.
According to our system of comparison, both PETQ and SUPN are a bad buy in the long-term.

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.

PETQ’s TA Score shows that 2 TA indicator(s) are bullish while SUPN’s TA Score has 6 bullish TA indicator(s).

  • PETQ’s TA Score: 2 bullish, 3 bearish.
  • SUPN’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SUPN is a better buy in the short-term than PETQ.

Price Growth

PETQ (@Pharmaceuticals: Other) experienced а +0.03% price change this week, while SUPN (@Pharmaceuticals: Other) price change was +2.68% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +8.21%. For the same industry, the average monthly price growth was +10.22%, and the average quarterly price growth was -2.43%.

Reported Earning Dates

PETQ is expected to report earnings on Mar 04, 2025.

SUPN is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+8.21% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SUPN($1.84B) has a higher market cap than PETQ($540M). SUPN has higher P/E ratio than PETQ: SUPN (1677.00) vs PETQ (264.14). PETQ YTD gains are higher at: 56.354 vs. SUPN (13.753). SUPN has higher annual earnings (EBITDA): 90M vs. PETQ (81.4M). SUPN has more cash in the bank: 255M vs. PETQ (116M). SUPN has less debt than PETQ: SUPN (41.5M) vs PETQ (468M). PETQ has higher revenues than SUPN: PETQ (1.1B) vs SUPN (608M).
PETQSUPNPETQ / SUPN
Capitalization540M1.84B29%
EBITDA81.4M90M90%
Gain YTD56.35413.753410%
P/E Ratio264.141677.0016%
Revenue1.1B608M181%
Total Cash116M255M45%
Total Debt468M41.5M1,128%
FUNDAMENTALS RATINGS
PETQ vs SUPN: Fundamental Ratings
PETQ
SUPN
OUTLOOK RATING
1..100
1313
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
8678
SMR RATING
1..100
8289
PRICE GROWTH RATING
1..100
3745
P/E GROWTH RATING
1..100
161
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.

PETQ's Valuation (89) in the Pharmaceuticals Major industry is in the same range as SUPN (95) in the Pharmaceuticals Other industry. This means that PETQ’s stock grew similarly to SUPN’s over the last 12 months.

SUPN's Profit vs Risk Rating (78) in the Pharmaceuticals Other industry is in the same range as PETQ (86) in the Pharmaceuticals Major industry. This means that SUPN’s stock grew similarly to PETQ’s over the last 12 months.

PETQ's SMR Rating (82) in the Pharmaceuticals Major industry is in the same range as SUPN (89) in the Pharmaceuticals Other industry. This means that PETQ’s stock grew similarly to SUPN’s over the last 12 months.

PETQ's Price Growth Rating (37) in the Pharmaceuticals Major industry is in the same range as SUPN (45) in the Pharmaceuticals Other industry. This means that PETQ’s stock grew similarly to SUPN’s over the last 12 months.

SUPN's P/E Growth Rating (1) in the Pharmaceuticals Other industry is in the same range as PETQ (16) in the Pharmaceuticals Major industry. This means that SUPN’s stock grew similarly to PETQ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PETQSUPN
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 21 days ago
77%
Bearish Trend 6 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 6 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
View a ticker or compare two or three
Ad is loading...
PETQ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SUPN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X66046.1250003194.750000
+5.08%
Bitcoin cryptocurrency
GME21.330.50
+2.40%
GameStop Corp
AAPL231.403.85
+1.69%
Apple
SPY584.324.74
+0.82%
SPDR® S&P 500® ETF Trust
TSLA219.161.36
+0.62%
Tesla

PETQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PETQ has been loosely correlated with SUPN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PETQ jumps, then SUPN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PETQ
1D Price
Change %
PETQ100%
+0.03%
SUPN - PETQ
42%
Loosely correlated
-0.24%
SNDL - PETQ
36%
Loosely correlated
+0.50%
ACET - PETQ
29%
Poorly correlated
-0.72%
ANIP - PETQ
29%
Poorly correlated
+2.38%
DVAX - PETQ
28%
Poorly correlated
+0.29%
More

SUPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUPN has been loosely correlated with PETQ. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SUPN jumps, then PETQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPN
1D Price
Change %
SUPN100%
-0.24%
PETQ - SUPN
42%
Loosely correlated
+0.03%
AMPH - SUPN
35%
Loosely correlated
+3.62%
DVAX - SUPN
32%
Poorly correlated
+0.29%
AMRX - SUPN
30%
Poorly correlated
+0.82%
COLL - SUPN
28%
Poorly correlated
+0.72%
More