COYA
Price
$6.41
Change
+$0.24 (+3.89%)
Updated
Feb 21 closing price
Capitalization
107.09M
31 days until earnings call
ZBIO
Price
$7.83
Change
+$0.02 (+0.26%)
Updated
Feb 21 closing price
Capitalization
327.22M
3 days until earnings call
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COYA vs ZBIO

Header iconCOYA vs ZBIO Comparison
Open Charts COYA vs ZBIOBanner chart's image
Coya Therapeutics
Price$6.41
Change+$0.24 (+3.89%)
Volume$265.86K
Capitalization107.09M
Zenas Biopharma
Price$7.83
Change+$0.02 (+0.26%)
Volume$172.55K
Capitalization327.22M
COYA vs ZBIO Comparison Chart
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COYA
Daily Signalchanged days ago
Gain/Loss if bought
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ZBIO
Daily Signalchanged days ago
Gain/Loss if bought
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COYA vs. ZBIO commentary
Feb 24, 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 COYA is a Hold and ZBIO is a Buy.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (COYA: $6.58 vs. ZBIO: $6.65)
Brand notoriety: COYA and ZBIO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COYA: 113% vs. ZBIO: 53%
Market capitalization -- COYA: $107.09M vs. ZBIO: $327.22M
COYA [@Biotechnology] is valued at $107.09M. ZBIO’s [@Biotechnology] market capitalization is $327.22M. The market cap for tickers in the [@Biotechnology] industry ranges from $393.7B to $0. The average market capitalization across the [@Biotechnology] industry is $2.43B.

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).

COYA’s FA Score shows that 0 FA rating(s) are green whileZBIO’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

COYA (@Biotechnology) experienced а -0.75% price change this week, while ZBIO (@Biotechnology) price change was -8.53% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.27%. For the same industry, the average monthly price growth was +3.99%, and the average quarterly price growth was +2.35%.

Reported Earning Dates

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

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

Industries' Descriptions

@Biotechnology (+4.27% 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
ZBIO($327M) has a higher market cap than COYA($107M). COYA YTD gains are higher at: 14.834 vs. ZBIO (-18.803). COYA has higher annual earnings (EBITDA): -11.33M vs. ZBIO (-132.91M). ZBIO has more cash in the bank: 387M vs. COYA (31.1M). COYA has higher revenues than ZBIO: COYA (9.55M) vs ZBIO (0).
COYAZBIOCOYA / ZBIO
Capitalization107M327M33%
EBITDA-11.33M-132.91M9%
Gain YTD14.834-18.803-79%
P/E RatioN/AN/A-
Revenue9.55M0-
Total Cash31.1M387M8%
Total DebtN/A384K-
TECHNICAL ANALYSIS
Technical Analysis
COYAZBIO
RSI
ODDS (%)
Bearish Trend 6 days ago
90%
Bullish Trend 6 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
79%
Bullish Trend 6 days ago
90%
Momentum
ODDS (%)
Bullish Trend 6 days ago
90%
Bearish Trend 6 days ago
67%
MACD
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 6 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 6 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
85%
Bearish Trend 6 days ago
90%
Advances
ODDS (%)
Bullish Trend 18 days ago
89%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
88%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
78%
Bullish Trend 6 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 6 days ago
90%
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COYA
Daily Signalchanged days ago
Gain/Loss if bought
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ZBIO
Daily Signalchanged days ago
Gain/Loss if bought
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COYA and

Correlation & Price change

A.I.dvisor tells us that COYA and TENX have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COYA and TENX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COYA
1D Price
Change %
COYA100%
-3.24%
TENX - COYA
33%
Poorly correlated
-1.81%
GANX - COYA
29%
Poorly correlated
-8.06%
KNSA - COYA
28%
Poorly correlated
-0.96%
LYEL - COYA
28%
Poorly correlated
-0.11%
FBIO - COYA
28%
Poorly correlated
-1.75%
More

ZBIO and

Correlation & Price change

A.I.dvisor tells us that ZBIO and TIL have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZBIO and TIL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBIO
1D Price
Change %
ZBIO100%
-4.59%
TIL - ZBIO
27%
Poorly correlated
+8.65%
BNTX - ZBIO
24%
Poorly correlated
+2.44%
COYA - ZBIO
23%
Poorly correlated
-3.24%
SPHRY - ZBIO
22%
Poorly correlated
+1.88%
TTNP - ZBIO
21%
Poorly correlated
-3.23%
More