SHOT
Price
$0.40
Change
-$0.02 (-4.76%)
Updated
Aug 28, 04:19 PM (EDT)
Capitalization
64.7M
6 days until earnings call
TLRY
Price
$1.47
Change
+$0.10 (+7.30%)
Updated
Aug 28, 04:22 PM (EDT)
Capitalization
1.59B
35 days until earnings call
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SHOT vs TLRY

Header iconSHOT vs TLRY Comparison
Open Charts SHOT vs TLRYBanner chart's image
Safety Shot
Price$0.40
Change-$0.02 (-4.76%)
Volume$1.5K
Capitalization64.7M
Tilray Brands
Price$1.47
Change+$0.10 (+7.30%)
Volume$274.68K
Capitalization1.59B
SHOT vs TLRY Comparison Chart in %
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SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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TLRY
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT vs. TLRY commentary
Aug 28, 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 SHOT is a Hold and TLRY is a StrongBuy.

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COMPARISON
Comparison
Aug 28, 2025
Stock price -- (SHOT: $0.42 vs. TLRY: $1.37)
Brand notoriety: SHOT: Not notable vs. TLRY: Notable
SHOT represents the Beverages: Non-Alcoholic, while TLRY is part of the Pharmaceuticals: Generic industry
Current volume relative to the 65-day Moving Average: SHOT: 33% vs. TLRY: 127%
Market capitalization -- SHOT: $64.7M vs. TLRY: $1.59B
SHOT [@Beverages: Non-Alcoholic] is valued at $64.7M. TLRY’s [@Pharmaceuticals: Generic] market capitalization is $1.59B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $296.22B to $0. The market cap for tickers in the [@Pharmaceuticals: Generic] industry ranges from $68.86B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.84B. The average market capitalization across the [@Pharmaceuticals: Generic] industry is $3.8B.

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).

SHOT’s FA Score shows that 0 FA rating(s) are green whileTLRY’s FA Score has 0 green FA rating(s).

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

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.

SHOT’s TA Score shows that 4 TA indicator(s) are bullish while TLRY’s TA Score has 4 bullish TA indicator(s).

  • SHOT’s TA Score: 4 bullish, 7 bearish.
  • TLRY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TLRY is a better buy in the short-term than SHOT.

Price Growth

SHOT (@Beverages: Non-Alcoholic) experienced а -14.37% price change this week, while TLRY (@Pharmaceuticals: Generic) price change was +29.25% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.79%. For the same industry, the average monthly price growth was -0.45%, and the average quarterly price growth was +2.97%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was +2.10%. For the same industry, the average monthly price growth was +11.51%, and the average quarterly price growth was +89.56%.

Reported Earning Dates

SHOT is expected to report earnings on Sep 03, 2025.

TLRY is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.79% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

@Pharmaceuticals: Generic (+2.10% weekly)

A generic drug contains the same chemical substance as a drug that was originally protected by patents. Generic drugs are generally sold at cheaper price points, compared to name-brand pharmaceuticals, after patents for the more expensive drugs lapse. The generic drug industry has created a major market, thanks to the lower pricing. According to the Center for Justice and Democracy at New York Law School, 80 percent of all drugs prescribed are generic, and generic drugs are chosen 94 percent of the time when they are available. But their manufacturers must be able to prove to the FDA that they can be effective substitutes for the original drugs. Some of the major generic drug makers include Zoetis, Inc., Allergan plc and Mylan N.V.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TLRY($1.59B) has a higher market cap than SHOT($64.7M). TLRY YTD gains are higher at: 3.008 vs. SHOT (-42.153). SHOT has higher annual earnings (EBITDA): -15.73M vs. TLRY (-2.13B). TLRY has more cash in the bank: 256M vs. SHOT (18.7M). SHOT has less debt than TLRY: SHOT (10.5M) vs TLRY (329M). TLRY has higher revenues than SHOT: TLRY (821M) vs SHOT (-91.96K).
SHOTTLRYSHOT / TLRY
Capitalization64.7M1.59B4%
EBITDA-15.73M-2.13B1%
Gain YTD-42.1533.008-1,402%
P/E RatioN/AN/A-
Revenue-91.96K821M-0%
Total Cash18.7M256M7%
Total Debt10.5M329M3%
FUNDAMENTALS RATINGS
TLRY: Fundamental Ratings
TLRY
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
94
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
SHOTTLRY
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 28 days ago
85%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 14 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
76%
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SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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TLRY
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PBH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
-6.74%
PBH - SHOT
23%
Poorly correlated
+0.83%
CPIX - SHOT
21%
Poorly correlated
N/A
SNDL - SHOT
21%
Poorly correlated
+2.43%
DVAX - SHOT
21%
Poorly correlated
-1.72%
TLRY - SHOT
21%
Poorly correlated
-5.52%
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TLRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLRY has been closely correlated with SNDL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLRY
1D Price
Change %
TLRY100%
-5.52%
SNDL - TLRY
76%
Closely correlated
+2.43%
CGC - TLRY
63%
Loosely correlated
+2.72%
OGI - TLRY
61%
Loosely correlated
+1.21%
CRON - TLRY
61%
Loosely correlated
+0.39%
ACB - TLRY
55%
Loosely correlated
+0.57%
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