SNDL
Price
$1.68
Change
-$0.07 (-4.00%)
Updated
Oct 3, 6:59 PM EST
42 days until earnings call
ZOM
Price
$0.16
Change
-$0.00 (-0.00%)
Updated
Oct 3, 6:59 PM EST
41 days until earnings call

Compare predictions SNDL vs ZOM

Header iconSNDL vs ZOM Comparison
Open Charts SNDL vs ZOMBanner chart's image
SNDL
Price$1.68
Change-$0.07 (-4.00%)
Volume$2.73M
CapitalizationN/A
Zomedica
Price$0.16
Change-$0.00 (-0.00%)
Volume$1.3M
CapitalizationN/A
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SNDL vs ZOM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
SNDL vs. ZOM commentary
Oct 04, 2023

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 SNDL is a StrongSell and ZOM is a Hold.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (SNDL: $1.68 vs. ZOM: $0.16)
Brand notoriety: SNDL and ZOM are both not notable
SNDL represents the Beverages: Alcoholic, while ZOM is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: SNDL: 80% vs. ZOM: 69%
Market capitalization -- SNDL: $455.88M vs. ZOM: $161.69M
SNDL [@Beverages: Alcoholic] is valued at $455.88M. ZOM’s [@Pharmaceuticals: Other] market capitalization is $161.69M. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $79.51B to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $18.25B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.6B.

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).

SNDL’s FA Score shows that 0 FA rating(s) are green whileZOM’s FA Score has 0 green FA rating(s).

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

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.

SNDL’s TA Score shows that 5 TA indicator(s) are bullish while ZOM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SNDL (@Beverages: Alcoholic) experienced а -15.58% price change this week, while ZOM (@Pharmaceuticals: Other) price change was -4.76% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.80%. For the same industry, the average monthly price growth was -5.38%, and the average quarterly price growth was -8.96%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +25.36%. For the same industry, the average monthly price growth was +30.24%, and the average quarterly price growth was +13.43%.

Reported Earning Dates

SNDL is expected to report earnings on Nov 15, 2023.

ZOM is expected to report earnings on Nov 14, 2023.

Industries' Descriptions

@Beverages: Alcoholic (-1.80% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

@Pharmaceuticals: Other (+25.36% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
A.I.dvisor published
a Summary for SNDL with price predictions.
OPEN
A.I.dvisor published
a Summary for ZOM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SNDL($456M) has a higher market cap than ZOM($162M). ZOM YTD gains are higher at: -0.675 vs. SNDL (-19.617). ZOM has higher annual earnings (EBITDA): -15.68M vs. SNDL (-257.58M). SNDL has more cash in the bank: 216M vs. ZOM (130M). ZOM has less debt than SNDL: ZOM (1.42M) vs SNDL (172M). SNDL has higher revenues than ZOM: SNDL (918M) vs ZOM (22.4M).
SNDLZOMSNDL / ZOM
Capitalization456M162M281%
EBITDA-257.58M-15.68M1,642%
Gain YTD-19.617-0.6752,907%
P/E Ratio3.54N/A-
Revenue918M22.4M4,098%
Total Cash216M130M166%
Total Debt172M1.42M12,096%
FUNDAMENTALS RATINGS
ZOM: Fundamental Ratings
ZOM
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
82
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
SNDLZOM
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 10 days ago
81%
Bullish Trend 16 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
87%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
86%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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SNDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
-4.00%
CGC - SNDL
77%
Closely correlated
-7.30%
TLRY - SNDL
76%
Closely correlated
-1.10%
CRON - SNDL
73%
Closely correlated
N/A
OGI - SNDL
68%
Closely correlated
-2.36%
ACB - SNDL
65%
Loosely correlated
-4.02%
More

ZOM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZOM has been loosely correlated with SNDL. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ZOM jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZOM
1D Price
Change %
ZOM100%
-1.88%
SNDL - ZOM
38%
Loosely correlated
-4.00%
DRRX - ZOM
34%
Loosely correlated
-8.76%
EBS - ZOM
29%
Poorly correlated
-5.38%
DCPH - ZOM
28%
Poorly correlated
+0.48%
VTRS - ZOM
27%
Poorly correlated
-3.88%
More