Ad is loading...
SHC
Price
$14.31
Change
-$0.68 (-4.54%)
Updated
Nov 15 closing price
107 days until earnings call
TWST
Price
$36.89
Change
-$2.07 (-5.31%)
Updated
Nov 15 closing price
One day until earnings call
Ad is loading...

SHC vs TWST

Header iconSHC vs TWST Comparison
Open Charts SHC vs TWSTBanner chart's image
Sotera Health
Price$14.31
Change-$0.68 (-4.54%)
Volume$1.75M
CapitalizationN/A
Twist Bioscience
Price$36.89
Change-$2.07 (-5.31%)
Volume$2.07M
CapitalizationN/A
SHC vs TWST Comparison Chart
Loading...
SHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
SHC vs. TWST commentary
Nov 18, 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 SHC is a Sell and TWST is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (SHC: $14.31 vs. TWST: $36.89)
Brand notoriety: SHC and TWST are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: SHC: 181% vs. TWST: 294%
Market capitalization -- SHC: $3.31B vs. TWST: $1.98B
SHC [@Medical Specialties] is valued at $3.31B. 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 $8.03B.

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).

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

  • SHC’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 SHC.

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.

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

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

Price Growth

SHC (@Medical Specialties) experienced а -11.06% price change this week, while TWST (@Medical Specialties) price change was -18.74% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -4.23%. For the same industry, the average monthly price growth was -2.87%, and the average quarterly price growth was -6.14%.

Reported Earning Dates

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

TWST is expected to report earnings on Jan 31, 2025.

Industries' Descriptions

@Medical Specialties (-4.23% 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
SHC($3.32B) has a higher market cap than TWST($1.98B). TWST YTD gains are higher at: 0.081 vs. SHC (-15.074). SHC has higher annual earnings (EBITDA): 407M vs. TWST (-172.41M). TWST (311M) and SHC (296M) have equal amount of cash in the bank . TWST has less debt than SHC: TWST (91.9M) vs SHC (2.33B). SHC has higher revenues than TWST: SHC (1.05B) vs TWST (262M).
SHCTWSTSHC / TWST
Capitalization3.32B1.98B167%
EBITDA407M-172.41M-236%
Gain YTD-15.0740.081-18,522%
P/E Ratio65.11N/A-
Revenue1.05B262M400%
Total Cash296M311M95%
Total Debt2.33B91.9M2,532%
FUNDAMENTALS RATINGS
TWST: Fundamental Ratings
TWST
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
SHCTWST
RSI
ODDS (%)
Bullish Trend 3 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
89%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 20 days ago
64%
Bullish Trend 11 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
View a ticker or compare two or three
Ad is loading...
SHC
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 %
GCVCX26.79-0.15
-0.56%
Goldman Sachs Large Cp Val Insghts C
JVSNX17.73-0.15
-0.84%
Janus Henderson Small-Mid Cap Value N
ISMOX4.08-0.05
-1.21%
Voya MidCap Opportunities Port S
RNPHX64.00-0.92
-1.42%
American Funds New Perspective R5E
JANWX117.41-1.80
-1.51%
Janus Henderson Global Research D

SHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHC has been loosely correlated with TWST. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SHC jumps, then TWST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHC
1D Price
Change %
SHC100%
-4.54%
TWST - SHC
37%
Loosely correlated
-5.31%
INGN - SHC
35%
Loosely correlated
+1.01%
CERS - SHC
34%
Loosely correlated
-4.44%
WRBY - SHC
34%
Loosely correlated
+0.52%
ALGN - SHC
34%
Loosely correlated
+0.92%
More

TWST and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWST has been loosely correlated with AZTA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TWST jumps, then AZTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWST
1D Price
Change %
TWST100%
-5.31%
AZTA - TWST
51%
Loosely correlated
-2.62%
MASS - TWST
51%
Loosely correlated
+0.42%
VCYT - TWST
48%
Loosely correlated
-2.97%
ALGN - TWST
47%
Loosely correlated
+0.92%
BLFS - TWST
47%
Loosely correlated
-2.91%
More