ROIV
Price
$11.23
Change
+$0.03 (+0.27%)
Updated
Jun 6 closing price
Capitalization
7.61B
72 days until earnings call
VKTX
Price
$27.83
Change
+$0.79 (+2.92%)
Updated
Jun 6 closing price
Capitalization
3.04B
46 days until earnings call
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ROIV vs VKTX

Header iconROIV vs VKTX Comparison
Open Charts ROIV vs VKTXBanner chart's image
Roivant Sciences
Price$11.23
Change+$0.03 (+0.27%)
Volume$4.93M
Capitalization7.61B
Viking Therapeutics
Price$27.83
Change+$0.79 (+2.92%)
Volume$2.37M
Capitalization3.04B
ROIV vs VKTX Comparison Chart
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ROIV
Daily Signalchanged days ago
Gain/Loss if bought
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VKTX
Daily Signalchanged days ago
Gain/Loss if bought
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ROIV vs. VKTX commentary
Jun 07, 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 ROIV is a Hold and VKTX is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (ROIV: $10.62 vs. VKTX: $27.13)
Brand notoriety: ROIV and VKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ROIV: 100% vs. VKTX: 65%
Market capitalization -- ROIV: $7.61B vs. VKTX: $3.04B
ROIV [@Biotechnology] is valued at $7.61B. VKTX’s [@Biotechnology] market capitalization is $3.04B. 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).

ROIV’s FA Score shows that 0 FA rating(s) are green whileVKTX’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

ROIV (@Biotechnology) experienced а -2.66% price change this week, while VKTX (@Biotechnology) price change was -0.44% 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%.

Reported Earning Dates

ROIV is expected to report earnings on Aug 18, 2025.

VKTX is expected to report earnings on Jul 23, 2025.

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
ROIV($7.61B) has a higher market cap than VKTX($3.04B). ROIV YTD gains are higher at: -10.228 vs. VKTX (-32.580). ROIV has higher annual earnings (EBITDA): 4.1B vs. VKTX (-171.93M). ROIV has more cash in the bank: 5.15B vs. VKTX (852M). VKTX has less debt than ROIV: VKTX (1M) vs ROIV (100M). ROIV has higher revenues than VKTX: ROIV (123M) vs VKTX (0).
ROIVVKTXROIV / VKTX
Capitalization7.61B3.04B250%
EBITDA4.1B-171.93M-2,382%
Gain YTD-10.228-32.58031%
P/E Ratio1.97N/A-
Revenue123M0-
Total Cash5.15B852M604%
Total Debt100M1M10,000%
FUNDAMENTALS RATINGS
VKTX: Fundamental Ratings
VKTX
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ROIVVKTX
RSI
ODDS (%)
Bearish Trend 11 days ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 11 days ago
76%
Momentum
ODDS (%)
Bearish Trend 11 days ago
73%
Bearish Trend 11 days ago
85%
MACD
ODDS (%)
Bearish Trend 11 days ago
65%
Bearish Trend 11 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 11 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
70%
Bullish Trend 11 days ago
84%
Advances
ODDS (%)
Bullish Trend 19 days ago
71%
Bullish Trend 23 days ago
82%
Declines
ODDS (%)
Bearish Trend 11 days ago
73%
Bearish Trend 25 days ago
86%
BollingerBands
ODDS (%)
N/A
Bearish Trend 11 days ago
76%
Aroon
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
90%
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ROIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VKTX
Daily Signalchanged days ago
Gain/Loss if bought
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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 61% 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%
-1.30%
IMVT - ROIV
61%
Loosely correlated
-1.33%
ACLX - ROIV
53%
Loosely correlated
-1.29%
CRNX - ROIV
53%
Loosely correlated
+1.39%
KYMR - ROIV
52%
Loosely correlated
+2.35%
KRYS - ROIV
50%
Loosely correlated
-2.44%
More

VKTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VKTX has been loosely correlated with KRYS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VKTX jumps, then KRYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VKTX
1D Price
Change %
VKTX100%
-0.18%
KRYS - VKTX
46%
Loosely correlated
-2.44%
CRNX - VKTX
45%
Loosely correlated
+1.39%
ALT - VKTX
45%
Loosely correlated
-0.36%
ROIV - VKTX
45%
Loosely correlated
-1.30%
MREO - VKTX
44%
Loosely correlated
+0.46%
More