GRI
Price
$7.45
Change
-$0.47 (-5.93%)
Updated
Mar 3, 10:41 AM (EDT)
Capitalization
4.16M
PEPG
Price
$2.76
Change
-$0.39 (-12.38%)
Updated
Mar 3, 11:30 AM (EDT)
Capitalization
102.98M
101 days until earnings call
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GRI vs PEPG

Header iconGRI vs PEPG Comparison
Open Charts GRI vs PEPGBanner chart's image
GRI Bio
Price$7.45
Change-$0.47 (-5.93%)
Volume$100
Capitalization4.16M
PepGen
Price$2.76
Change-$0.39 (-12.38%)
Volume$11.99K
Capitalization102.98M
GRI vs PEPG Comparison Chart
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GRI
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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GRI vs. PEPG commentary
Mar 03, 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 GRI is a Hold and PEPG is a Hold.

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COMPARISON
Comparison
Mar 03, 2025
Stock price -- (GRI: $7.92 vs. PEPG: $3.15)
Brand notoriety: GRI and PEPG are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: GRI: 33% vs. PEPG: 238%
Market capitalization -- GRI: $4.16M vs. PEPG: $102.98M
GRI [@Biotechnology] is valued at $4.16M. PEPG’s [@Biotechnology] market capitalization is $102.98M. The market cap for tickers in the [@Biotechnology] industry ranges from $398.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.49B.

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).

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

  • GRI’s FA Score: 1 green, 4 red.
  • PEPG’s FA Score: 1 green, 4 red.
According to our system of comparison, PEPG is a better buy in the long-term than GRI.

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.

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

  • GRI’s TA Score: 5 bullish, 2 bearish.
  • PEPG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, GRI is a better buy in the short-term than PEPG.

Price Growth

GRI (@Biotechnology) experienced а +12.26% price change this week, while PEPG (@Biotechnology) price change was +129.93% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.15%. For the same industry, the average monthly price growth was -7.55%, and the average quarterly price growth was -2.62%.

Reported Earning Dates

GRI is expected to report earnings on May 10, 2023.

PEPG is expected to report earnings on Jun 12, 2025.

Industries' Descriptions

@Biotechnology (-3.15% 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
PEPG($103M) has a higher market cap than GRI($4.16M). PEPG YTD gains are higher at: -16.887 vs. GRI (-43.761). GRI has higher annual earnings (EBITDA): -7.87M vs. PEPG (-90.04M). PEPG has more cash in the bank: 139M vs. GRI (4.75M). GRI has less debt than PEPG: GRI (131K) vs PEPG (19M). GRI (0) and PEPG (0) have equivalent revenues.
GRIPEPGGRI / PEPG
Capitalization4.16M103M4%
EBITDA-7.87M-90.04M9%
Gain YTD-43.761-16.887259%
P/E Ratio0.01N/A-
Revenue00-
Total Cash4.75M139M3%
Total Debt131K19M1%
FUNDAMENTALS RATINGS
GRI: Fundamental Ratings
GRI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
86
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
GRIPEPG
RSI
ODDS (%)
Bullish Trend 4 days ago
89%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 6 days ago
87%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
89%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
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GRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEPG
Daily Signalchanged days ago
Gain/Loss if bought
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GRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRI has been loosely correlated with IDYA. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GRI jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRI
1D Price
Change %
GRI100%
-0.88%
IDYA - GRI
54%
Loosely correlated
+1.63%
SNSE - GRI
38%
Loosely correlated
+6.15%
NLSP - GRI
38%
Loosely correlated
+1.10%
INAB - GRI
38%
Loosely correlated
+6.20%
GOVX - GRI
37%
Loosely correlated
N/A
More

PEPG and

Correlation & Price change

A.I.dvisor tells us that PEPG and DNLI have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PEPG and DNLI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEPG
1D Price
Change %
PEPG100%
+29.63%
DNLI - PEPG
29%
Poorly correlated
-10.97%
GRI - PEPG
28%
Poorly correlated
-0.88%
MTVA - PEPG
26%
Poorly correlated
N/A
SLDB - PEPG
26%
Poorly correlated
+4.88%
CRNX - PEPG
25%
Poorly correlated
+7.74%
More