PHAT
Price
$5.00
Change
-$0.49 (-8.93%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
348.18M
39 days until earnings call
SCPH
Price
$2.30
Change
-$0.20 (-8.00%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
115.65M
46 days until earnings call
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PHAT vs SCPH

Header iconPHAT vs SCPH Comparison
Open Charts PHAT vs SCPHBanner chart's image
Phathom Pharmaceuticals
Price$5.00
Change-$0.49 (-8.93%)
Volume$11.28K
Capitalization348.18M
scPharmaceuticals
Price$2.30
Change-$0.20 (-8.00%)
Volume$4.2K
Capitalization115.65M
PHAT vs SCPH Comparison Chart
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PHAT
Daily Signalchanged days ago
Gain/Loss if bought
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SCPH
Daily Signalchanged days ago
Gain/Loss if bought
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PHAT vs. SCPH commentary
Apr 04, 2025

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 PHAT is a Hold and SCPH is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (PHAT: $5.00 vs. SCPH: $2.30)
Brand notoriety: PHAT and SCPH are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: PHAT: 98% vs. SCPH: 85%
Market capitalization -- PHAT: $348.18M vs. SCPH: $115.65M
PHAT [@Biotechnology] is valued at $348.18M. SCPH’s [@Biotechnology] market capitalization is $115.65M. The market cap for tickers in the [@Biotechnology] industry ranges from $299.64B to $0. The average market capitalization across the [@Biotechnology] industry is $2.21B.

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).

PHAT’s FA Score shows that 0 FA rating(s) are green whileSCPH’s FA Score has 0 green FA rating(s).

  • PHAT’s FA Score: 0 green, 5 red.
  • SCPH’s FA Score: 0 green, 5 red.
According to our system of comparison, both PHAT and SCPH 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.

PHAT’s TA Score shows that 4 TA indicator(s) are bullish while SCPH’s TA Score has 4 bullish TA indicator(s).

  • PHAT’s TA Score: 4 bullish, 5 bearish.
  • SCPH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both PHAT and SCPH are a bad buy in the short-term.

Price Growth

PHAT (@Biotechnology) experienced а -25.26% price change this week, while SCPH (@Biotechnology) price change was -24.34% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -8.91%. For the same industry, the average monthly price growth was -11.19%, and the average quarterly price growth was -14.86%.

Reported Earning Dates

PHAT is expected to report earnings on May 13, 2025.

SCPH is expected to report earnings on May 20, 2025.

Industries' Descriptions

@Biotechnology (-8.91% 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
PHAT($348M) has a higher market cap than SCPH($116M). SCPH YTD gains are higher at: -35.028 vs. PHAT (-38.424). SCPH has higher annual earnings (EBITDA): -71.31M vs. PHAT (-261.52M). PHAT has more cash in the bank: 297M vs. SCPH (91.5M). SCPH has less debt than PHAT: SCPH (52.5M) vs PHAT (202M). PHAT has higher revenues than SCPH: PHAT (55.3M) vs SCPH (30.3M).
PHATSCPHPHAT / SCPH
Capitalization348M116M300%
EBITDA-261.52M-71.31M367%
Gain YTD-38.424-35.028110%
P/E RatioN/AN/A-
Revenue55.3M30.3M183%
Total Cash297M91.5M325%
Total Debt202M52.5M385%
FUNDAMENTALS RATINGS
SCPH: Fundamental Ratings
SCPH
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
PHATSCPH
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 15 days ago
85%
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
85%
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PHAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SCPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PHAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHAT has been loosely correlated with VERA. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PHAT jumps, then VERA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHAT
1D Price
Change %
PHAT100%
-8.93%
VERA - PHAT
43%
Loosely correlated
-3.52%
TNFA - PHAT
39%
Loosely correlated
+0.02%
ATRA - PHAT
36%
Loosely correlated
-3.43%
SCPH - PHAT
32%
Poorly correlated
-8.00%
AKRO - PHAT
32%
Poorly correlated
-4.65%
More

SCPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SCPH has been loosely correlated with AVIR. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if SCPH jumps, then AVIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCPH
1D Price
Change %
SCPH100%
-8.00%
AVIR - SCPH
40%
Loosely correlated
+0.69%
XERS - SCPH
39%
Loosely correlated
-5.24%
CDXS - SCPH
39%
Loosely correlated
-8.03%
AURA - SCPH
38%
Loosely correlated
-3.87%
BEAM - SCPH
38%
Loosely correlated
-10.93%
More