PRCT
Price
$79.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
43 days until earnings call
TWST
Price
$47.67
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
58 days until earnings call
Ad is loading...

PRCT vs TWST

Header iconPRCT vs TWST Comparison
Open Charts PRCT vs TWSTBanner chart's image
PROCEPT BioRobotics
Price$79.81
Change-$0.00 (-0.00%)
Volume$605.95K
CapitalizationN/A
Twist Bioscience
Price$47.67
Change-$0.00 (-0.00%)
Volume$744.83K
CapitalizationN/A
View a ticker or compare two or three
PRCT vs TWST Comparison Chart
Loading...
PRCT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
PRCT vs. TWST commentary
Sep 19, 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 PRCT is a Buy and TWST is a StrongBuy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (PRCT: $79.81 vs. TWST: $47.67)
Brand notoriety: PRCT and TWST are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: PRCT: 85% vs. TWST: 79%
Market capitalization -- PRCT: $2.52B vs. TWST: $1.98B
PRCT [@Medical Specialties] is valued at $2.52B. TWST’s [@Medical Specialties] market capitalization is $1.98B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.86B.

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).

PRCT’s FA Score shows that 0 FA rating(s) are green whileTWST’s FA Score has 0 green FA rating(s).

  • PRCT’s FA Score: 0 green, 5 red.
  • TWST’s FA Score: 0 green, 5 red.
According to our system of comparison, TWST is a better buy in the long-term than PRCT.

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.

PRCT’s TA Score shows that 4 TA indicator(s) are bullish while TWST’s TA Score has 5 bullish TA indicator(s).

  • PRCT’s TA Score: 4 bullish, 5 bearish.
  • TWST’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TWST is a better buy in the short-term than PRCT.

Price Growth

PRCT (@Medical Specialties) experienced а +3.73% price change this week, while TWST (@Medical Specialties) price change was +17.07% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.43%. For the same industry, the average monthly price growth was +0.16%, and the average quarterly price growth was -3.16%.

Reported Earning Dates

PRCT is expected to report earnings on Oct 31, 2024.

TWST is expected to report earnings on Nov 15, 2024.

Industries' Descriptions

@Medical Specialties (+1.43% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
PRCT($2.52B) has a higher market cap than TWST($1.98B). PRCT YTD gains are higher at: 90.432 vs. TWST (29.327). PRCT has higher annual earnings (EBITDA): -98.1M vs. TWST (-172.41M). TWST has more cash in the bank: 311M vs. PRCT (257M). PRCT has less debt than TWST: PRCT (79.2M) vs TWST (91.9M). TWST has higher revenues than PRCT: TWST (262M) vs PRCT (136M).
PRCTTWSTPRCT / TWST
Capitalization2.52B1.98B127%
EBITDA-98.1M-172.41M57%
Gain YTD90.43229.327308%
P/E Ratio54.95N/A-
Revenue136M262M52%
Total Cash257M311M83%
Total Debt79.2M91.9M86%
FUNDAMENTALS RATINGS
TWST: Fundamental Ratings
TWST
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
39
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
PRCTTWST
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 21 days ago
80%
Bearish Trend 15 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
View a ticker or compare two or three
Ad is loading...
PRCT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEQNX35.78N/A
N/A
Putnam Large Cap Value B
PLABX38.85-0.02
-0.05%
Plumb Balanced A
TARZX24.17-0.03
-0.12%
Third Avenue Real Estate Value Z
GMCFX25.76-0.04
-0.16%
GMO International Equity IV
MSFAX38.35-0.15
-0.39%
Morgan Stanley Inst Global Franchise I

PRCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRCT has been loosely correlated with TMDX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PRCT jumps, then TMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRCT
1D Price
Change %
PRCT100%
-2.66%
TMDX - PRCT
44%
Loosely correlated
+3.22%
KIDS - PRCT
43%
Loosely correlated
+0.45%
RXST - PRCT
41%
Loosely correlated
+1.08%
LUNG - PRCT
40%
Loosely correlated
+0.37%
TFX - PRCT
40%
Loosely correlated
-1.87%
More