GRI
Price
$0.45
Change
-$0.05 (-10.00%)
Updated
Sep 27 closing price
PEPG
Price
$8.82
Change
+$0.13 (+1.50%)
Updated
Sep 27 closing price
39 days until earnings call
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GRI vs PEPG

Header iconGRI vs PEPG Comparison
Open Charts GRI vs PEPGBanner chart's image
GRI Bio
Price$0.45
Change-$0.05 (-10.00%)
Volume$634.73K
CapitalizationN/A
PepGen
Price$8.82
Change+$0.13 (+1.50%)
Volume$55.41K
CapitalizationN/A
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GRI vs PEPG Comparison Chart
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GRI
Daily Signalchanged days ago
Gain/Loss if shorted
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PEPG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GRI vs. PEPG commentary
Sep 29, 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 GRI is a Hold and PEPG is a StrongBuy.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (GRI: $0.51 vs. PEPG: $9.14)
Brand notoriety: GRI and PEPG are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: GRI: 23% vs. PEPG: 31%
Market capitalization -- GRI: $1.31M vs. PEPG: $287.44M
GRI [@Biotechnology] is valued at $1.31M. PEPG’s [@Biotechnology] market capitalization is $287.44M. The market cap for tickers in the [@Biotechnology] industry ranges from $531.37B to $0. The average market capitalization across the [@Biotechnology] industry is $3.01B.

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).

GRI’s FA Score shows that 1 FA rating(s) are green whilePEPG’s FA Score has 1 green FA rating(s).

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

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.

GRI’s TA Score shows that 6 TA indicator(s) are bullish while PEPG’s TA Score has 5 bullish TA indicator(s).

  • GRI’s TA Score: 6 bullish, 4 bearish.
  • PEPG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GRI is a better buy in the short-term than PEPG.

Price Growth

GRI (@Biotechnology) experienced а -13.13% price change this week, while PEPG (@Biotechnology) price change was -4.49% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +3.80%. For the same industry, the average monthly price growth was +5.34%, and the average quarterly price growth was -8.06%.

Reported Earning Dates

GRI is expected to report earnings on May 10, 2023.

PEPG is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Biotechnology (+3.80% 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
PEPG($287M) has a higher market cap than GRI($1.31M). PEPG YTD gains are higher at: 34.412 vs. GRI (-98.557).
GRIPEPGGRI / PEPG
Capitalization1.31M287M0%
EBITDAN/AN/A-
Gain YTD-98.55734.412-286%
P/E Ratio0.01N/A-
RevenueN/AN/A-
Total Cash1.81MN/A-
Total Debt152KN/A-
FUNDAMENTALS RATINGS
GRI: Fundamental Ratings
GRI
OUTLOOK RATING
1..100
1
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
66
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
50

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
GRIPEPG
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Advances
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 2 months ago
0%
Bearish Trend about 2 months ago
0%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
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GRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEPG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRI has been loosely correlated with INAB. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GRI jumps, then INAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRI
1D Price
Change %
GRI100%
-0.41%
INAB - GRI
60%
Loosely correlated
-5.00%
AMLX - GRI
58%
Loosely correlated
-2.70%
IDYA - GRI
54%
Loosely correlated
-3.52%
ATRA - GRI
37%
Loosely correlated
-10.39%
SLRX - GRI
37%
Loosely correlated
-9.64%
More

PEPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEPG has been loosely correlated with FGEN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if PEPG jumps, then FGEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEPG
1D Price
Change %
PEPG100%
-5.09%
FGEN - PEPG
35%
Loosely correlated
-9.19%
GRI - PEPG
29%
Poorly correlated
-0.41%
TERN - PEPG
25%
Poorly correlated
-5.12%
AVIR - PEPG
25%
Poorly correlated
-5.71%
KPRX - PEPG
23%
Poorly correlated
-4.32%
More