RVTY
Price
$121.44
Change
-$0.59 (-0.48%)
Updated
Oct 9, 10:55 AM (EDT)
20 days until earnings call
WAT
Price
$358.91
Change
+$8.99 (+2.57%)
Updated
Oct 8 closing price
20 days until earnings call
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RVTY vs WAT

Header iconRVTY vs WAT Comparison
Open Charts RVTY vs WATBanner chart's image
Revvity
Price$121.44
Change-$0.59 (-0.48%)
Volume$1.65K
CapitalizationN/A
Waters
Price$358.91
Change+$8.99 (+2.57%)
Volume$519.81K
CapitalizationN/A
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RVTY vs WAT Comparison Chart
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RVTY
Daily Signalchanged days ago
Gain/Loss if shorted
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WAT
Daily Signalchanged days ago
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VS
RVTY vs. WAT commentary
Oct 09, 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 RVTY is a Buy and WAT is a Buy.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (RVTY: $122.03 vs. WAT: $358.91)
Brand notoriety: RVTY and WAT are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: RVTY: 71% vs. WAT: 151%
Market capitalization -- RVTY: $12.76B vs. WAT: $20.38B
RVTY [@Medical Specialties] is valued at $12.76B. WAT’s [@Medical Specialties] market capitalization is $20.38B. 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 $7.89B.

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).

RVTY’s FA Score shows that 2 FA rating(s) are green whileWAT’s FA Score has 3 green FA rating(s).

  • RVTY’s FA Score: 2 green, 3 red.
  • WAT’s FA Score: 3 green, 2 red.
According to our system of comparison, WAT 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.

RVTY’s TA Score shows that 3 TA indicator(s) are bullish while WAT’s TA Score has 6 bullish TA indicator(s).

  • RVTY’s TA Score: 3 bullish, 5 bearish.
  • WAT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, WAT is a better buy in the short-term than RVTY.

Price Growth

RVTY (@Medical Specialties) experienced а -1.94% price change this week, while WAT (@Medical Specialties) price change was +0.16% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

RVTY is expected to report earnings on Jan 29, 2025.

WAT is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% 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
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FUNDAMENTALS
Fundamentals
WAT($20.4B) has a higher market cap than RVTY($12.8B). RVTY has higher P/E ratio than WAT: RVTY (71.72) vs WAT (31.78). RVTY YTD gains are higher at: 11.860 vs. WAT (9.015). WAT has higher annual earnings (EBITDA): 1B vs. RVTY (714M). RVTY has more cash in the bank: 1.6B vs. WAT (396M). WAT has less debt than RVTY: WAT (2.44B) vs RVTY (4.07B). WAT has higher revenues than RVTY: WAT (2.96B) vs RVTY (2.75B).
RVTYWATRVTY / WAT
Capitalization12.8B20.4B63%
EBITDA714M1B71%
Gain YTD11.8609.015132%
P/E Ratio71.7231.78226%
Revenue2.75B2.96B93%
Total Cash1.6B396M405%
Total Debt4.07B2.44B166%
FUNDAMENTALS RATINGS
RVTY vs WAT: Fundamental Ratings
RVTY
WAT
OUTLOOK RATING
1..100
6665
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
6645
SMR RATING
1..100
8819
PRICE GROWTH RATING
1..100
2824
P/E GROWTH RATING
1..100
2824
SEASONALITY SCORE
1..100
4850

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 (79) in the Medical Specialties industry is in the same range as WAT (82). This means that RVTY’s stock grew similarly to WAT’s over the last 12 months.

WAT's Profit vs Risk Rating (45) in the Medical Specialties industry is in the same range as RVTY (66). This means that WAT’s stock grew similarly to RVTY’s over the last 12 months.

WAT's SMR Rating (19) in the Medical Specialties industry is significantly better than the same rating for RVTY (88). This means that WAT’s stock grew significantly faster than RVTY’s over the last 12 months.

WAT's Price Growth Rating (24) in the Medical Specialties industry is in the same range as RVTY (28). This means that WAT’s stock grew similarly to RVTY’s over the last 12 months.

WAT's P/E Growth Rating (24) in the Medical Specialties industry is in the same range as RVTY (28). This means that WAT’s stock grew similarly to RVTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RVTYWAT
RSI
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
36%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 21 days ago
70%
Bullish Trend 10 days ago
65%
Declines
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
73%
Bearish Trend 1 day ago
48%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
67%
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RVTY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WAT
Daily Signalchanged days ago
Gain/Loss if shorted
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WAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAT has been closely correlated with A. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAT jumps, then A could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAT
1D Price
Change %
WAT100%
+2.57%
A - WAT
85%
Closely correlated
+0.50%
MTD - WAT
75%
Closely correlated
-0.94%
TMO - WAT
69%
Closely correlated
-0.57%
BRKR - WAT
66%
Loosely correlated
-1.50%
DHR - WAT
63%
Loosely correlated
+0.01%
More