RGEN
Price
$191.79
Change
-$4.73 (-2.41%)
Updated
Feb 26, 6:59 PM EST
57 days until earnings call
RVTY
Price
$103.98
Change
-$0.49 (-0.47%)
Updated
Feb 26, 6:59 PM EST
63 days until earnings call
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Compare trend and price RGEN vs RVTY

Header iconRGEN vs RVTY Comparison
Open Charts RGEN vs RVTYBanner chart's image
Repligen
Price$191.79
Change-$4.73 (-2.41%)
Volume$308.3K
CapitalizationN/A
Revvity
Price$103.98
Change-$0.49 (-0.47%)
Volume$153.91K
CapitalizationN/A
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RGEN vs RVTY Comparison Chart

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RGENDaily Signal changed days agoGain/Loss if shorted
 
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RVTYDaily Signal changed days agoGain/Loss if shorted
 
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VS
RGEN vs. RVTY commentary
Feb 27, 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 RGEN is a StrongSell and RVTY is a Sell.

COMPARISON
Comparison
Feb 27, 2024
Stock price -- (RGEN: $191.79 vs. RVTY: $103.96)
Brand notoriety: RGEN and RVTY are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: RGEN: 109% vs. RVTY: 61%
Market capitalization -- RGEN: $10.96B vs. RVTY: $12.89B
RGEN [@Medical Specialties] is valued at $10.96B. RVTY’s [@Medical Specialties] market capitalization is $12.89B. 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 $7.12B.

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).

RGEN’s FA Score shows that 1 FA rating(s) are green whileRVTY’s FA Score has 1 green FA rating(s).

  • RGEN’s FA Score: 1 green, 4 red.
  • RVTY’s FA Score: 1 green, 4 red.
According to our system of comparison, RGEN is a better buy in the long-term than RVTY.

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.

RGEN’s TA Score shows that 3 TA indicator(s) are bullish while RVTY’s TA Score has 2 bullish TA indicator(s).

  • RGEN’s TA Score: 3 bullish, 5 bearish.
  • RVTY’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, RGEN is a better buy in the short-term than RVTY.

Price Growth

RGEN (@Medical Specialties) experienced а -7.98% price change this week, while RVTY (@Medical Specialties) price change was +1.46% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.73%. For the same industry, the average monthly price growth was +1.18%, and the average quarterly price growth was +0.08%.

Reported Earning Dates

RGEN is expected to report earnings on Apr 24, 2024.

RVTY is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Medical Specialties (+1.73% 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
A.I.dvisor published
a Summary for RGEN with price predictions.
OPEN
A.I.dvisor published
a Summary for RVTY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RVTY($12.9B) has a higher market cap than RGEN($11B). RGEN has higher P/E ratio than RVTY: RGEN (259.18) vs RVTY (72.19). RGEN YTD gains are higher at: 6.669 vs. RVTY (-4.831). RVTY has higher annual earnings (EBITDA): 817M vs. RGEN (134M). RVTY has more cash in the bank: 1.43B vs. RGEN (751M). RGEN has less debt than RVTY: RGEN (712M) vs RVTY (4.01B). RVTY has higher revenues than RGEN: RVTY (2.8B) vs RGEN (639M).
RGENRVTYRGEN / RVTY
Capitalization11B12.9B85%
EBITDA134M817M16%
Gain YTD6.669-4.831-138%
P/E Ratio259.1872.19359%
Revenue639M2.8B23%
Total Cash751M1.43B53%
Total Debt712M4.01B18%
FUNDAMENTALS RATINGS
RGEN vs RVTY: Fundamental Ratings
RGEN
RVTY
OUTLOOK RATING
1..100
7016
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
4383
SMR RATING
1..100
8871
PRICE GROWTH RATING
1..100
4657
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
n/an/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.

RVTY's Valuation (87) in the Medical Specialties industry is in the same range as RGEN (90) in the Biotechnology industry. This means that RVTY’s stock grew similarly to RGEN’s over the last 12 months.

RGEN's Profit vs Risk Rating (43) in the Biotechnology industry is somewhat better than the same rating for RVTY (83) in the Medical Specialties industry. This means that RGEN’s stock grew somewhat faster than RVTY’s over the last 12 months.

RVTY's SMR Rating (71) in the Medical Specialties industry is in the same range as RGEN (88) in the Biotechnology industry. This means that RVTY’s stock grew similarly to RGEN’s over the last 12 months.

RGEN's Price Growth Rating (46) in the Biotechnology industry is in the same range as RVTY (57) in the Medical Specialties industry. This means that RGEN’s stock grew similarly to RVTY’s over the last 12 months.

RGEN's P/E Growth Rating (4) in the Biotechnology industry is in the same range as RVTY (8) in the Medical Specialties industry. This means that RGEN’s stock grew similarly to RVTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RGENRVTY
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 16 days ago
80%
Bullish Trend 5 days ago
68%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 8 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
62%
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RGENDaily Signal changed days agoGain/Loss if shorted
 
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RVTYDaily Signal changed days agoGain/Loss if shorted
 
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RGEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGEN has been loosely correlated with DHR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if RGEN jumps, then DHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGEN
1D Price
Change %
RGEN100%
-2.41%
DHR - RGEN
64%
Loosely correlated
-0.86%
TMO - RGEN
59%
Loosely correlated
-0.22%
CRL - RGEN
59%
Loosely correlated
+0.75%
WAT - RGEN
56%
Loosely correlated
-1.27%
A - RGEN
55%
Loosely correlated
-0.41%
More

RVTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RVTY has been closely correlated with IDXX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RVTY jumps, then IDXX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RVTY
1D Price
Change %
RVTY100%
-0.46%
IDXX - RVTY
68%
Closely correlated
-1.11%
ABT - RVTY
61%
Loosely correlated
-0.64%
CNMD - RVTY
60%
Loosely correlated
-0.89%
SYK - RVTY
60%
Loosely correlated
-0.72%
ISRG - RVTY
60%
Loosely correlated
-0.38%
More