IMTX
Price
$5.35
Change
+$0.01 (+0.19%)
Updated
Jan 17 closing price
Capitalization
650.29M
60 days until earnings call
VYGR
Price
$5.07
Change
+$0.01 (+0.20%)
Updated
Jan 17 closing price
Capitalization
276.95M
52 days until earnings call
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IMTX vs VYGR

Header iconIMTX vs VYGR Comparison
Open Charts IMTX vs VYGRBanner chart's image
Immatics
Price$5.35
Change+$0.01 (+0.19%)
Volume$1.06M
Capitalization650.29M
Voyager Therapeutics
Price$5.07
Change+$0.01 (+0.20%)
Volume$211.66K
Capitalization276.95M
IMTX vs VYGR Comparison Chart
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VYGR
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX vs. VYGR commentary
Jan 19, 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 IMTX is a Hold and VYGR is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (IMTX: $5.35 vs. VYGR: $5.07)
Brand notoriety: IMTX and VYGR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 134% vs. VYGR: 46%
Market capitalization -- IMTX: $650.29M vs. VYGR: $276.95M
IMTX [@Biotechnology] is valued at $650.29M. VYGR’s [@Biotechnology] market capitalization is $276.95M. The market cap for tickers in the [@Biotechnology] industry ranges from $368.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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).

IMTX’s FA Score shows that 0 FA rating(s) are green whileVYGR’s FA Score has 1 green FA rating(s).

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

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.

IMTX’s TA Score shows that 4 TA indicator(s) are bullish while VYGR’s TA Score has 4 bullish TA indicator(s).

  • IMTX’s TA Score: 4 bullish, 4 bearish.
  • VYGR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both IMTX and VYGR are a good buy in the short-term.

Price Growth

IMTX (@Biotechnology) experienced а -16.80% price change this week, while VYGR (@Biotechnology) price change was -6.97% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.65%, and the average quarterly price growth was -1.89%.

Reported Earning Dates

IMTX is expected to report earnings on May 20, 2025.

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

Industries' Descriptions

@Biotechnology (-1.44% 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
IMTX($650M) has a higher market cap than VYGR($277M). VYGR YTD gains are higher at: -10.582 vs. IMTX (-24.754). VYGR has higher annual earnings (EBITDA): 14.1M vs. IMTX (-36.26M). IMTX has more cash in the bank: 491M vs. VYGR (345M). IMTX has less debt than VYGR: IMTX (16M) vs VYGR (45.3M). VYGR has higher revenues than IMTX: VYGR (164M) vs IMTX (116M).
IMTXVYGRIMTX / VYGR
Capitalization650M277M235%
EBITDA-36.26M14.1M-257%
Gain YTD-24.754-10.582234%
P/E RatioN/A7.68-
Revenue116M164M71%
Total Cash491M345M142%
Total Debt16M45.3M35%
FUNDAMENTALS RATINGS
IMTX vs VYGR: Fundamental Ratings
IMTX
VYGR
OUTLOOK RATING
1..100
5265
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
40
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9459
PRICE GROWTH RATING
1..100
9591
P/E GROWTH RATING
1..100
9430
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.

VYGR's Valuation (40) in the Biotechnology industry is in the same range as IMTX (58) in the null industry. This means that VYGR’s stock grew similarly to IMTX’s over the last 12 months.

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

VYGR's SMR Rating (59) in the Biotechnology industry is somewhat better than the same rating for IMTX (94) in the null industry. This means that VYGR’s stock grew somewhat faster than IMTX’s over the last 12 months.

VYGR's Price Growth Rating (91) in the Biotechnology industry is in the same range as IMTX (95) in the null industry. This means that VYGR’s stock grew similarly to IMTX’s over the last 12 months.

VYGR's P/E Growth Rating (30) in the Biotechnology industry is somewhat better than the same rating for IMTX (94) in the null industry. This means that VYGR’s stock grew somewhat faster than IMTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMTXVYGR
RSI
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
83%
Momentum
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
84%
MACD
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 5 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
86%
Advances
ODDS (%)
Bullish Trend 17 days ago
76%
Bullish Trend 16 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
90%
Aroon
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
80%
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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VYGR
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+0.19%
TECH - IMTX
35%
Loosely correlated
-0.35%
ADMA - IMTX
33%
Poorly correlated
-3.67%
RXRX - IMTX
32%
Poorly correlated
+2.03%
MRUS - IMTX
31%
Poorly correlated
-0.50%
VYGR - IMTX
30%
Poorly correlated
+0.20%
More

VYGR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VYGR
1D Price
Change %
VYGR100%
+0.20%
PLRX - VYGR
44%
Loosely correlated
-3.36%
EDIT - VYGR
44%
Loosely correlated
-1.61%
RGNX - VYGR
44%
Loosely correlated
+3.08%
ARWR - VYGR
40%
Loosely correlated
+2.84%
DNLI - VYGR
40%
Loosely correlated
+1.20%
More