COEP
Price
$8.95
Change
+$0.10 (+1.13%)
Updated
Jun 6 closing price
Capitalization
31.1M
TVRD
Price
$28.50
Change
+$4.00 (+16.33%)
Updated
Jun 6 closing price
Capitalization
229.06M
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COEP vs TVRD

Header iconCOEP vs TVRD Comparison
Open Charts COEP vs TVRDBanner chart's image
Coeptis Therapeutics Holdings
Price$8.95
Change+$0.10 (+1.13%)
Volume$35.01K
Capitalization31.1M
Tvardi Therapeutics
Price$28.50
Change+$4.00 (+16.33%)
Volume$63.58K
Capitalization229.06M
COEP vs TVRD Comparison Chart
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COEP
Daily Signalchanged days ago
Gain/Loss if bought
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TVRD
Daily Signalchanged days ago
Gain/Loss if bought
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COEP vs. TVRD commentary
Jun 08, 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 COEP is a Hold and TVRD is a Hold.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (COEP: $9.06 vs. TVRD: $30.86)
Brand notoriety: COEP and TVRD are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COEP: 38% vs. TVRD: 171%
Market capitalization -- COEP: $31.1M vs. TVRD: $229.06M
COEP [@Biotechnology] is valued at $31.1M. TVRD’s [@Biotechnology] market capitalization is $229.06M. The market cap for tickers in the [@Biotechnology] industry ranges from $323.27B to $0. The average market capitalization across the [@Biotechnology] industry is $2.25B.

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).

COEP’s FA Score shows that 0 FA rating(s) are green whileTVRD’s FA Score has 1 green FA rating(s).

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

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.

COEP’s TA Score shows that 5 TA indicator(s) are bullish while TVRD’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

COEP (@Biotechnology) experienced а -7.65% price change this week, while TVRD (@Biotechnology) price change was -5.68% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.11%. For the same industry, the average monthly price growth was +10.01%, and the average quarterly price growth was -2.16%.

Industries' Descriptions

@Biotechnology (+4.11% 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
TVRD($229M) has a higher market cap than COEP($31.1M). TVRD YTD gains are higher at: 404.248 vs. COEP (64.727).
COEPTVRDCOEP / TVRD
Capitalization31.1M229M14%
EBITDAN/AN/A-
Gain YTD64.727404.24816%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total Cash1.14MN/A-
Total Debt1.78MN/A-
FUNDAMENTALS RATINGS
COEP vs TVRD: Fundamental Ratings
COEP
TVRD
OUTLOOK RATING
1..100
7824
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
5
Undervalued
PROFIT vs RISK RATING
1..100
95100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
3734
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/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.

TVRD's Valuation (5) in the null industry is significantly better than the same rating for COEP (76). This means that TVRD’s stock grew significantly faster than COEP’s over the last 12 months.

COEP's Profit vs Risk Rating (95) in the null industry is in the same range as TVRD (100). This means that COEP’s stock grew similarly to TVRD’s over the last 12 months.

COEP's SMR Rating (100) in the null industry is in the same range as TVRD (100). This means that COEP’s stock grew similarly to TVRD’s over the last 12 months.

TVRD's Price Growth Rating (34) in the null industry is in the same range as COEP (37). This means that TVRD’s stock grew similarly to COEP’s over the last 12 months.

TVRD's P/E Growth Rating (100) in the null industry is in the same range as COEP (100). This means that TVRD’s stock grew similarly to COEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COEPTVRD
RSI
ODDS (%)
Bearish Trend 12 days ago
45%
Bearish Trend 12 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
67%
Bearish Trend 12 days ago
84%
Momentum
ODDS (%)
Bearish Trend 12 days ago
56%
Bullish Trend 12 days ago
80%
MACD
ODDS (%)
Bullish Trend 12 days ago
49%
Bearish Trend 12 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
68%
Bullish Trend 12 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
40%
Bullish Trend 12 days ago
76%
Advances
ODDS (%)
Bullish Trend 18 days ago
61%
Bullish Trend 18 days ago
80%
Declines
ODDS (%)
Bearish Trend 12 days ago
77%
Bearish Trend about 1 month ago
85%
BollingerBands
ODDS (%)
Bearish Trend 13 days ago
48%
Bearish Trend 12 days ago
83%
Aroon
ODDS (%)
Bullish Trend 13 days ago
22%
Bullish Trend 12 days ago
63%
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COEP
Daily Signalchanged days ago
Gain/Loss if bought
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TVRD
Daily Signalchanged days ago
Gain/Loss if bought
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COEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COEP has been loosely correlated with TVRD. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if COEP jumps, then TVRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COEP
1D Price
Change %
COEP100%
-1.41%
TVRD - COEP
36%
Loosely correlated
-7.58%
QRON - COEP
36%
Loosely correlated
N/A
APLT - COEP
26%
Poorly correlated
-1.75%
PDSB - COEP
25%
Poorly correlated
-4.20%
ATNM - COEP
24%
Poorly correlated
-3.03%
More

TVRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVRD has been loosely correlated with APM. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if TVRD jumps, then APM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVRD
1D Price
Change %
TVRD100%
-7.58%
APM - TVRD
40%
Loosely correlated
-2.49%
COEP - TVRD
36%
Loosely correlated
-1.41%
NRXP - TVRD
28%
Poorly correlated
+0.39%
VSTM - TVRD
22%
Poorly correlated
-10.68%
PGEN - TVRD
21%
Poorly correlated
-2.84%
More