KYMR
Price
$77.22
Change
+$20.20 (+35.43%)
Updated
Feb 3 closing price
Capitalization
6.18B
15 days until earnings call
Intraday BUY SELL Signals
ROIV
Price
$21.97
Change
+$5.85 (+36.29%)
Updated
Feb 3 closing price
Capitalization
15.29B
2 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

KYMR vs ROIV

Header iconKYMR vs ROIV Comparison
Open Charts KYMR vs ROIVBanner chart's image
Kymera Therapeutics
Price$77.22
Change+$20.20 (+35.43%)
Volume$648.36K
Capitalization6.18B
Roivant Sciences
Price$21.97
Change+$5.85 (+36.29%)
Volume$4.26M
Capitalization15.29B
KYMR vs ROIV Comparison Chart in %
View a ticker or compare two or three
VS
KYMR vs. ROIV commentary
Feb 04, 2026

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 KYMR is a Buy and ROIV is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 04, 2026
Stock price -- (KYMR: $77.22 vs. ROIV: $21.97)
Brand notoriety: KYMR and ROIV are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KYMR: 61% vs. ROIV: 61%
Market capitalization -- KYMR: $6.18B vs. ROIV: $15.29B
KYMR [@Biotechnology] is valued at $6.18B. ROIV’s [@Biotechnology] market capitalization is $15.29B. The market cap for tickers in the [@Biotechnology] industry ranges from $118.13B to $0. The average market capitalization across the [@Biotechnology] industry is $2.23B.

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).

KYMR’s FA Score shows that 0 FA rating(s) are green whileROIV’s FA Score has 0 green FA rating(s).

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

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.

KYMR’s TA Score shows that 4 TA indicator(s) are bullish while ROIV’s TA Score has 4 bullish TA indicator(s).

  • KYMR’s TA Score: 4 bullish, 5 bearish.
  • ROIV’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both KYMR and ROIV are a bad buy in the short-term.

Price Growth

KYMR (@Biotechnology) experienced а +7.03% price change this week, while ROIV (@Biotechnology) price change was -2.49% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -4.22%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +35.17%.

Reported Earning Dates

KYMR is expected to report earnings on Feb 19, 2026.

ROIV is expected to report earnings on Feb 06, 2026.

Industries' Descriptions

@Biotechnology (-4.22% 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
Loading...
FUNDAMENTALS
Fundamentals
ROIV($15.3B) has a higher market cap than KYMR($6.18B). ROIV YTD gains are higher at: 1.244 vs. KYMR (-0.758). KYMR has higher annual earnings (EBITDA): -286.52M vs. ROIV (-1.14B). ROIV has more cash in the bank: 4.39B vs. KYMR (506M). KYMR has less debt than ROIV: KYMR (84M) vs ROIV (98.8M). KYMR has higher revenues than ROIV: KYMR (43.7M) vs ROIV (20.3M).
KYMRROIVKYMR / ROIV
Capitalization6.18B15.3B40%
EBITDA-286.52M-1.14B25%
Gain YTD-0.7581.244-61%
P/E RatioN/A1.97-
Revenue43.7M20.3M215%
Total Cash506M4.39B12%
Total Debt84M98.8M85%
TECHNICAL ANALYSIS
Technical Analysis
KYMRROIV
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 16 days ago
86%
Bearish Trend 8 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
80%
View a ticker or compare two or three
Interact to see
Advertisement
KYMR
Daily Signal:
Gain/Loss:
ROIV
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEFRX32.870.20
+0.61%
First Eagle Rising Dividend Fund R6
VEMAX47.240.26
+0.55%
Vanguard Emerging Mkts Stock Idx Adm
NRINX26.710.06
+0.23%
Neuberger Intrinsic Value R6
VYMVX15.13-0.02
-0.13%
Voya MI Dynamic SMID Cap R
TMLCX41.60-0.31
-0.74%
SEI Tax-Managed Large Cap F (SIMT)

KYMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KYMR has been loosely correlated with NRIX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if KYMR jumps, then NRIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KYMR
1D Price
Change %
KYMR100%
+2.12%
NRIX - KYMR
65%
Loosely correlated
-1.76%
CGON - KYMR
55%
Loosely correlated
-3.28%
VERA - KYMR
54%
Loosely correlated
-1.35%
IDYA - KYMR
53%
Loosely correlated
+0.50%
RGNX - KYMR
53%
Loosely correlated
+0.74%
More

ROIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROIV has been loosely correlated with IMVT. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ROIV jumps, then IMVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIV
1D Price
Change %
ROIV100%
+0.14%
IMVT - ROIV
59%
Loosely correlated
-1.07%
NUVL - ROIV
50%
Loosely correlated
+2.12%
KYMR - ROIV
49%
Loosely correlated
+2.12%
RVMD - ROIV
48%
Loosely correlated
-1.22%
CRNX - ROIV
48%
Loosely correlated
+1.24%
More