SRPT
Price
$110.92
Change
-$1.56 (-1.39%)
Updated
Nov 14, 03:37 PM (EDT)
110 days until earnings call
ZNTL
Price
$4.00
Change
+$0.07 (+1.79%)
Updated
Nov 14, 03:40 PM (EDT)
104 days until earnings call
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SRPT vs ZNTL

Header iconSRPT vs ZNTL Comparison
Open Charts SRPT vs ZNTLBanner chart's image
Sarepta Therapeutics
Price$110.92
Change-$1.56 (-1.39%)
Volume$7.35K
CapitalizationN/A
Zentalis Pharmaceuticals
Price$4.00
Change+$0.07 (+1.79%)
Volume$1.8K
CapitalizationN/A
SRPT vs ZNTL Comparison Chart
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SRPT
Daily Signalchanged days ago
Gain/Loss if shorted
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ZNTL
Daily Signalchanged days ago
Gain/Loss if shorted
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SRPT vs. ZNTL commentary
Nov 14, 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 SRPT is a Hold and ZNTL is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (SRPT: $112.48 vs. ZNTL: $3.91)
Brand notoriety: SRPT: Notable vs. ZNTL: Not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: SRPT: 111% vs. ZNTL: 91%
Market capitalization -- SRPT: $10.74B vs. ZNTL: $278.03M
SRPT [@Biotechnology] is valued at $10.74B. ZNTL’s [@Biotechnology] market capitalization is $278.03M. The market cap for tickers in the [@Biotechnology] industry ranges from $473.6B to $0. The average market capitalization across the [@Biotechnology] industry is $2.76B.

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).

SRPT’s FA Score shows that 0 FA rating(s) are green whileZNTL’s FA Score has 1 green FA rating(s).

  • SRPT’s FA Score: 0 green, 5 red.
  • ZNTL’s FA Score: 1 green, 4 red.
According to our system of comparison, ZNTL is a better buy in the long-term than SRPT.

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.

SRPT’s TA Score shows that 4 TA indicator(s) are bullish while ZNTL’s TA Score has 5 bullish TA indicator(s).

  • SRPT’s TA Score: 4 bullish, 7 bearish.
  • ZNTL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ZNTL is a better buy in the short-term than SRPT.

Price Growth

SRPT (@Biotechnology) experienced а -12.10% price change this week, while ZNTL (@Biotechnology) price change was +1.82% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.82%. For the same industry, the average monthly price growth was +4.53%, and the average quarterly price growth was +7.12%.

Reported Earning Dates

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

ZNTL is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Biotechnology (-0.82% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SRPT($10.7B) has a higher market cap than ZNTL($278M). SRPT YTD gains are higher at: 16.644 vs. ZNTL (-74.191). SRPT has higher annual earnings (EBITDA): 121M vs. ZNTL (-219.22M). SRPT has more cash in the bank: 1.46B vs. ZNTL (37M). ZNTL has less debt than SRPT: ZNTL (41.3M) vs SRPT (1.37B). SRPT has higher revenues than ZNTL: SRPT (1.51B) vs ZNTL (40.6M).
SRPTZNTLSRPT / ZNTL
Capitalization10.7B278M3,849%
EBITDA121M-219.22M-55%
Gain YTD16.644-74.191-22%
P/E Ratio74.23N/A-
Revenue1.51B40.6M3,707%
Total Cash1.46B37M3,946%
Total Debt1.37B41.3M3,317%
FUNDAMENTALS RATINGS
SRPT: Fundamental Ratings
SRPT
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
85

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
SRPTZNTL
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 21 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
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SRPT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZNTL
Daily Signalchanged days ago
Gain/Loss if shorted
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SRPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRPT has been loosely correlated with TECX. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SRPT jumps, then TECX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRPT
1D Price
Change %
SRPT100%
-1.61%
TECX - SRPT
56%
Loosely correlated
-1.81%
GLMD - SRPT
51%
Loosely correlated
-0.99%
ALZN - SRPT
49%
Loosely correlated
-5.23%
XBIO - SRPT
48%
Loosely correlated
-11.62%
BMRN - SRPT
45%
Loosely correlated
+0.80%
More

ZNTL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZNTL
1D Price
Change %
ZNTL100%
+5.39%
MDGL - ZNTL
51%
Loosely correlated
-7.05%
ORMP - ZNTL
43%
Loosely correlated
-0.64%
NRIX - ZNTL
40%
Loosely correlated
+0.52%
VCYT - ZNTL
39%
Loosely correlated
+3.37%
SRPT - ZNTL
38%
Loosely correlated
-1.61%
More