ALT
Price
$5.26
Change
-$0.19 (-3.49%)
Updated
Mar 11 closing price
Capitalization
404.32M
57 days until earnings call
LYEL
Price
$0.67
Change
-$0.01 (-1.47%)
Updated
Mar 11 closing price
Capitalization
195.98M
Earnings call today
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ALT vs LYEL

Header iconALT vs LYEL Comparison
Open Charts ALT vs LYELBanner chart's image
Altimmune
Price$5.26
Change-$0.19 (-3.49%)
Volume$3.24M
Capitalization404.32M
Lyell Immunopharma
Price$0.67
Change-$0.01 (-1.47%)
Volume$482.51K
Capitalization195.98M
ALT vs LYEL Comparison Chart
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ALT
Daily Signalchanged days ago
Gain/Loss if bought
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LYEL
Daily Signalchanged days ago
Gain/Loss if bought
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ALT vs. LYEL commentary
Mar 12, 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 ALT is a Hold and LYEL is a Hold.

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COMPARISON
Comparison
Mar 12, 2025
Stock price -- (ALT: $5.45 vs. LYEL: $0.68)
Brand notoriety: ALT and LYEL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 100% vs. LYEL: 45%
Market capitalization -- ALT: $404.32M vs. LYEL: $195.98M
ALT [@Biotechnology] is valued at $404.32M. LYEL’s [@Biotechnology] market capitalization is $195.98M. The market cap for tickers in the [@Biotechnology] industry ranges from $355.07B to $0. The average market capitalization across the [@Biotechnology] industry is $2.35B.

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).

ALT’s FA Score shows that 0 FA rating(s) are green whileLYEL’s FA Score has 0 green FA rating(s).

  • ALT’s FA Score: 0 green, 5 red.
  • LYEL’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALT and LYEL are a bad buy in the long-term.

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.

ALT’s TA Score shows that 3 TA indicator(s) are bullish while LYEL’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ALT (@Biotechnology) experienced а -8.93% price change this week, while LYEL (@Biotechnology) price change was +3.01% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.61%. For the same industry, the average monthly price growth was -8.15%, and the average quarterly price growth was -7.40%.

Reported Earning Dates

ALT is expected to report earnings on May 08, 2025.

LYEL is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Biotechnology (+0.61% 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
ALT($404M) has a higher market cap than LYEL($196M). LYEL YTD gains are higher at: 4.016 vs. ALT (-27.046). ALT has higher annual earnings (EBITDA): -103.19M vs. LYEL (-197.45M). LYEL has more cash in the bank: 441M vs. ALT (139M). ALT has less debt than LYEL: ALT (1.77M) vs LYEL (51.4M). LYEL has higher revenues than ALT: LYEL (63K) vs ALT (52K).
ALTLYELALT / LYEL
Capitalization404M196M206%
EBITDA-103.19M-197.45M52%
Gain YTD-27.0464.016-674%
P/E RatioN/AN/A-
Revenue52K63K83%
Total Cash139M441M32%
Total Debt1.77M51.4M3%
FUNDAMENTALS RATINGS
ALT: Fundamental Ratings
ALT
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
88
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
ALTLYEL
RSI
ODDS (%)
Bullish Trend 1 day ago
0%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
0%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
0%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
0%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
0%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
0%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 13 days ago
85%
Bullish Trend 14 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
0%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
0%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
0%
Bearish Trend 1 day ago
90%
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ALT
Daily Signalchanged days ago
Gain/Loss if bought
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LYEL
Daily Signalchanged days ago
Gain/Loss if bought
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ALT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALT has been loosely correlated with KRYS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ALT jumps, then KRYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALT
1D Price
Change %
ALT100%
-3.57%
KRYS - ALT
44%
Loosely correlated
+0.61%
VKTX - ALT
44%
Loosely correlated
-5.15%
CLDX - ALT
43%
Loosely correlated
+4.81%
DNLI - ALT
41%
Loosely correlated
+0.60%
LYEL - ALT
41%
Loosely correlated
-2.29%
More

LYEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYEL has been loosely correlated with RCKT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if LYEL jumps, then RCKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYEL
1D Price
Change %
LYEL100%
-2.29%
RCKT - LYEL
45%
Loosely correlated
-4.42%
FATE - LYEL
42%
Loosely correlated
+3.57%
PRME - LYEL
41%
Loosely correlated
-8.65%
NTLA - LYEL
41%
Loosely correlated
-1.69%
CRBU - LYEL
41%
Loosely correlated
-3.17%
More