DNLI
Price
$16.44
Change
+$0.38 (+2.37%)
Updated
May 2 closing price
Capitalization
2.39B
9 days until earnings call
PEPG
Price
$1.59
Change
+$0.12 (+8.16%)
Updated
May 2 closing price
Capitalization
52.03M
39 days until earnings call
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DNLI vs PEPG

Header iconDNLI vs PEPG Comparison
Open Charts DNLI vs PEPGBanner chart's image
Denali Therapeutics
Price$16.44
Change+$0.38 (+2.37%)
Volume$1.12M
Capitalization2.39B
PepGen
Price$1.59
Change+$0.12 (+8.16%)
Volume$294.22K
Capitalization52.03M
DNLI vs PEPG Comparison Chart
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DNLI
Daily Signalchanged days ago
Gain/Loss if bought
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PEPG
Daily Signalchanged days ago
Gain/Loss if bought
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DNLI vs. PEPG commentary
May 04, 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 DNLI is a Buy and PEPG is a StrongBuy.

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COMPARISON
Comparison
May 04, 2025
Stock price -- (DNLI: $16.44 vs. PEPG: $1.59)
Brand notoriety: DNLI and PEPG are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: DNLI: 73% vs. PEPG: 25%
Market capitalization -- DNLI: $2.39B vs. PEPG: $52.03M
DNLI [@Biotechnology] is valued at $2.39B. PEPG’s [@Biotechnology] market capitalization is $52.03M. The market cap for tickers in the [@Biotechnology] industry ranges from $306.3B to $0. The average market capitalization across the [@Biotechnology] industry is $2.29B.

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).

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

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

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

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

Price Growth

DNLI (@Biotechnology) experienced а +4.85% price change this week, while PEPG (@Biotechnology) price change was +3.92% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.30%. For the same industry, the average monthly price growth was +8.07%, and the average quarterly price growth was -4.75%.

Reported Earning Dates

DNLI is expected to report earnings on Jul 31, 2025.

PEPG is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Biotechnology (+4.30% 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
DNLI($2.39B) has a higher market cap than PEPG($52M). DNLI YTD gains are higher at: -19.333 vs. PEPG (-58.047). PEPG has higher annual earnings (EBITDA): -92.49M vs. DNLI (-492.89M). DNLI has more cash in the bank: 832M vs. PEPG (120M). PEPG has less debt than DNLI: PEPG (18.7M) vs DNLI (48.7M). DNLI (0) and PEPG (0) have equivalent revenues.
DNLIPEPGDNLI / PEPG
Capitalization2.39B52M4,592%
EBITDA-492.89M-92.49M533%
Gain YTD-19.333-58.04733%
P/E RatioN/AN/A-
Revenue00-
Total Cash832M120M693%
Total Debt48.7M18.7M260%
FUNDAMENTALS RATINGS
DNLI: Fundamental Ratings
DNLI
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
85

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
DNLIPEPG
RSI
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 13 days ago
87%
Declines
ODDS (%)
Bearish Trend 19 days ago
80%
Bearish Trend 21 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
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DNLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEPG
Daily Signalchanged days ago
Gain/Loss if bought
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PEPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEPG has been loosely correlated with SLDB. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PEPG jumps, then SLDB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEPG
1D Price
Change %
PEPG100%
+8.16%
SLDB - PEPG
36%
Loosely correlated
+18.08%
IMTX - PEPG
32%
Poorly correlated
+4.39%
DNLI - PEPG
29%
Poorly correlated
+2.37%
XNCR - PEPG
28%
Poorly correlated
+3.68%
INZY - PEPG
28%
Poorly correlated
+33.88%
More