ALT
Price
$6.23
Change
-$0.55 (-8.11%)
Updated
Jan 14 closing price
Capitalization
443.11M
71 days until earnings call
LYEL
Price
$0.57
Change
-$0.02 (-3.39%)
Updated
Jan 14 closing price
Capitalization
167.85M
42 days until earnings call
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ALT vs LYEL

Header iconALT vs LYEL Comparison
Open Charts ALT vs LYELBanner chart's image
Altimmune
Price$6.23
Change-$0.55 (-8.11%)
Volume$3.74M
Capitalization443.11M
Lyell Immunopharma
Price$0.57
Change-$0.02 (-3.39%)
Volume$1.81M
Capitalization167.85M
ALT vs LYEL Comparison Chart
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ALT
Daily Signalchanged days ago
Gain/Loss if bought
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LYEL
Daily Signalchanged days ago
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ALT vs. LYEL commentary
Jan 15, 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 ALT is a Buy and LYEL is a StrongBuy.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (ALT: $6.23 vs. LYEL: $0.57)
Brand notoriety: ALT and LYEL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 97% vs. LYEL: 141%
Market capitalization -- ALT: $443.11M vs. LYEL: $167.85M
ALT [@Biotechnology] is valued at $443.11M. LYEL’s [@Biotechnology] market capitalization is $167.85M. The market cap for tickers in the [@Biotechnology] industry ranges from $374.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.36B.

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).

ALT’s FA Score shows that 0 FA rating(s) are green whileLYEL’s FA Score has 0 green FA rating(s).

  • ALT’s FA Score: 0 green, 5 red.
  • LYEL’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALT and LYEL are a bad buy in the long-term.

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.

ALT’s TA Score shows that 2 TA indicator(s) are bullish while LYEL’s TA Score has 5 bullish TA indicator(s).

  • ALT’s TA Score: 2 bullish, 5 bearish.
  • LYEL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, LYEL is a better buy in the short-term than ALT.

Price Growth

ALT (@Biotechnology) experienced а -14.77% price change this week, while LYEL (@Biotechnology) price change was -13.41% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.85%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was -3.70%.

Reported Earning Dates

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

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

Industries' Descriptions

@Biotechnology (-6.85% 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
ALT($443M) has a higher market cap than LYEL($168M). LYEL YTD gains are higher at: -10.234 vs. ALT (-13.592). ALT has higher annual earnings (EBITDA): -103.19M vs. LYEL (-197.45M). LYEL has more cash in the bank: 441M vs. ALT (139M). ALT has less debt than LYEL: ALT (1.77M) vs LYEL (51.4M). LYEL has higher revenues than ALT: LYEL (63K) vs ALT (52K).
ALTLYELALT / LYEL
Capitalization443M168M264%
EBITDA-103.19M-197.45M52%
Gain YTD-13.592-10.234133%
P/E RatioN/AN/A-
Revenue52K63K83%
Total Cash139M441M32%
Total Debt1.77M51.4M3%
FUNDAMENTALS RATINGS
ALT: Fundamental Ratings
ALT
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
86
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
30

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
ALTLYEL
RSI
ODDS (%)
N/A
Bullish Trend 8 days ago
83%
Stochastic
ODDS (%)
N/A
Bullish Trend 8 days ago
77%
Momentum
ODDS (%)
Bearish Trend 8 days ago
87%
Bullish Trend 8 days ago
84%
MACD
ODDS (%)
N/A
Bullish Trend 8 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 8 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 8 days ago
88%
Bearish Trend 8 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 13 days ago
82%
Declines
ODDS (%)
Bearish Trend 14 days ago
88%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 8 days ago
83%
Bearish Trend 8 days ago
90%
Aroon
ODDS (%)
Bearish Trend 8 days ago
89%
Bearish Trend 8 days ago
90%
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ALT
Daily Signalchanged days ago
Gain/Loss if bought
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LYEL
Daily Signalchanged days ago
Gain/Loss if bought
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ALT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALT
1D Price
Change %
ALT100%
-8.11%
CLDX - ALT
46%
Loosely correlated
-5.67%
KRYS - ALT
45%
Loosely correlated
-5.10%
VERV - ALT
42%
Loosely correlated
-4.55%
DNLI - ALT
42%
Loosely correlated
-4.34%
LYEL - ALT
41%
Loosely correlated
-3.23%
More

LYEL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYEL
1D Price
Change %
LYEL100%
-3.23%
VCYT - LYEL
46%
Loosely correlated
-4.02%
PRME - LYEL
44%
Loosely correlated
-2.53%
RCKT - LYEL
44%
Loosely correlated
-2.80%
NTLA - LYEL
44%
Loosely correlated
-3.13%
ALT - LYEL
41%
Loosely correlated
-8.11%
More