AURA
Price
$10.22
Change
-$0.10 (-0.97%)
Updated
Nov 14, 12:36 PM (EDT)
118 days until earnings call
PEPG
Price
$4.55
Change
+$0.01 (+0.22%)
Updated
Nov 13 closing price
126 days until earnings call
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AURA vs PEPG

Header iconAURA vs PEPG Comparison
Open Charts AURA vs PEPGBanner chart's image
Aura Biosciences
Price$10.22
Change-$0.10 (-0.97%)
Volume$100
CapitalizationN/A
PepGen
Price$4.55
Change+$0.01 (+0.22%)
Volume$1.36M
CapitalizationN/A
AURA vs PEPG Comparison Chart
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AURA
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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AURA vs. PEPG commentary
Nov 14, 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 AURA is a Sell and PEPG is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (AURA: $10.33 vs. PEPG: $4.58)
Brand notoriety: AURA and PEPG are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AURA: 62% vs. PEPG: 1348%
Market capitalization -- AURA: $512.43M vs. PEPG: $149.29M
AURA [@Biotechnology] is valued at $512.43M. PEPG’s [@Biotechnology] market capitalization is $149.29M. The market cap for tickers in the [@Biotechnology] industry ranges from $473.6B to $0. The average market capitalization across the [@Biotechnology] industry is $2.76B.

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).

AURA’s FA Score shows that 0 FA rating(s) are green whilePEPG’s FA Score has 1 green FA rating(s).

  • AURA’s FA Score: 0 green, 5 red.
  • PEPG’s FA Score: 1 green, 4 red.
According to our system of comparison, AURA 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.

AURA’s TA Score shows that 2 TA indicator(s) are bullish while PEPG’s TA Score has 4 bullish TA indicator(s).

  • AURA’s TA Score: 2 bullish, 6 bearish.
  • PEPG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, PEPG is a better buy in the short-term than AURA.

Price Growth

AURA (@Biotechnology) experienced а -6.09% price change this week, while PEPG (@Biotechnology) price change was -36.30% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.76%. For the same industry, the average monthly price growth was +4.58%, and the average quarterly price growth was +7.12%.

Reported Earning Dates

AURA is expected to report earnings on Mar 12, 2025.

PEPG is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Biotechnology (-0.76% 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
AURA($512M) has a higher market cap than PEPG($149M). AURA YTD gains are higher at: 16.591 vs. PEPG (-32.647). AURA (-89.06M) and PEPG (-92.71M) have comparable annual earnings (EBITDA) . AURA has more cash in the bank: 187M vs. PEPG (161M). AURA (19M) and PEPG (19.4M) have identical debt. AURA (0) and PEPG (0) have equivalent revenues.
AURAPEPGAURA / PEPG
Capitalization512M149M344%
EBITDA-89.06M-92.71M96%
Gain YTD16.591-32.647-51%
P/E RatioN/AN/A-
Revenue00-
Total Cash187M161M116%
Total Debt19M19.4M98%
TECHNICAL ANALYSIS
Technical Analysis
AURAPEPG
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 9 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
89%
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AURA
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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PEPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEPG has been loosely correlated with PRTA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PEPG jumps, then PRTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEPG
1D Price
Change %
PEPG100%
+0.88%
PRTA - PEPG
53%
Loosely correlated
-0.75%
ABOS - PEPG
37%
Loosely correlated
-5.42%
FGEN - PEPG
31%
Poorly correlated
-14.49%
AURA - PEPG
30%
Poorly correlated
-3.00%
DNLI - PEPG
29%
Poorly correlated
-0.84%
More