IDYA
Price
$21.23
Change
+$1.34 (+6.74%)
Updated
Jun 2, 04:59 PM (EDT)
Capitalization
1.74B
71 days until earnings call
REPL
Price
$9.59
Change
+$0.61 (+6.79%)
Updated
Jun 2, 04:59 PM (EDT)
Capitalization
737.72M
59 days until earnings call
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IDYA vs REPL

Header iconIDYA vs REPL Comparison
Open Charts IDYA vs REPLBanner chart's image
IDEAYA Biosciences
Price$21.23
Change+$1.34 (+6.74%)
Volume$35.31K
Capitalization1.74B
Replimune Group
Price$9.59
Change+$0.61 (+6.79%)
Volume$44.32K
Capitalization737.72M
IDYA vs REPL Comparison Chart
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IDYA
Daily Signalchanged days ago
Gain/Loss if bought
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REPL
Daily Signalchanged days ago
Gain/Loss if bought
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IDYA vs. REPL commentary
Jun 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 IDYA is a Hold and REPL is a StrongBuy.

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COMPARISON
Comparison
Jun 03, 2025
Stock price -- (IDYA: $19.89 vs. REPL: $8.98)
Brand notoriety: IDYA and REPL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IDYA: 147% vs. REPL: 186%
Market capitalization -- IDYA: $1.74B vs. REPL: $692.24M
IDYA [@Biotechnology] is valued at $1.74B. REPL’s [@Biotechnology] market capitalization is $692.24M. The market cap for tickers in the [@Biotechnology] industry ranges from $307.42B to $0. The average market capitalization across the [@Biotechnology] industry is $2.24B.

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).

IDYA’s FA Score shows that 0 FA rating(s) are green whileREPL’s FA Score has 1 green FA rating(s).

  • IDYA’s FA Score: 0 green, 5 red.
  • REPL’s FA Score: 1 green, 4 red.
According to our system of comparison, IDYA is a better buy in the long-term than REPL.

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.

IDYA’s TA Score shows that 6 TA indicator(s) are bullish while REPL’s TA Score has 7 bullish TA indicator(s).

  • IDYA’s TA Score: 6 bullish, 3 bearish.
  • REPL’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, REPL is a better buy in the short-term than IDYA.

Price Growth

IDYA (@Biotechnology) experienced а +5.69% price change this week, while REPL (@Biotechnology) price change was +7.54% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +6.16%. For the same industry, the average monthly price growth was +3.07%, and the average quarterly price growth was -0.47%.

Reported Earning Dates

IDYA is expected to report earnings on Aug 12, 2025.

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

Industries' Descriptions

@Biotechnology (+6.16% 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
IDYA($1.74B) has a higher market cap than REPL($738M). IDYA YTD gains are higher at: -22.607 vs. REPL (-25.846). REPL has higher annual earnings (EBITDA): -216.51M vs. IDYA (-356.46M). IDYA has more cash in the bank: 693M vs. REPL (537M). IDYA has less debt than REPL: IDYA (26M) vs REPL (76M). IDYA has higher revenues than REPL: IDYA (7M) vs REPL (0).
IDYAREPLIDYA / REPL
Capitalization1.74B738M236%
EBITDA-356.46M-216.51M165%
Gain YTD-22.607-25.84687%
P/E RatioN/AN/A-
Revenue7M0-
Total Cash693M537M129%
Total Debt26M76M34%
FUNDAMENTALS RATINGS
IDYA vs REPL: Fundamental Ratings
IDYA
REPL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
66100
SMR RATING
1..100
4595
PRICE GROWTH RATING
1..100
8062
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5050

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.

REPL's Valuation (27) in the Biotechnology industry is somewhat better than the same rating for IDYA (61) in the null industry. This means that REPL’s stock grew somewhat faster than IDYA’s over the last 12 months.

IDYA's Profit vs Risk Rating (66) in the null industry is somewhat better than the same rating for REPL (100) in the Biotechnology industry. This means that IDYA’s stock grew somewhat faster than REPL’s over the last 12 months.

IDYA's SMR Rating (45) in the null industry is somewhat better than the same rating for REPL (95) in the Biotechnology industry. This means that IDYA’s stock grew somewhat faster than REPL’s over the last 12 months.

REPL's Price Growth Rating (62) in the Biotechnology industry is in the same range as IDYA (80) in the null industry. This means that REPL’s stock grew similarly to IDYA’s over the last 12 months.

REPL's P/E Growth Rating (100) in the Biotechnology industry is in the same range as IDYA (100) in the null industry. This means that REPL’s stock grew similarly to IDYA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IDYAREPL
RSI
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
82%
Momentum
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
82%
MACD
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
80%
Bearish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 12 days ago
77%
Bearish Trend 20 days ago
85%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
79%
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IDYA
Daily Signalchanged days ago
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REPL
Daily Signalchanged days ago
Gain/Loss if bought
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IDYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDYA has been loosely correlated with CGON. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IDYA jumps, then CGON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDYA
1D Price
Change %
IDYA100%
-0.80%
CGON - IDYA
59%
Loosely correlated
-2.33%
IMNM - IDYA
59%
Loosely correlated
-2.12%
CRNX - IDYA
56%
Loosely correlated
-0.03%
KRYS - IDYA
55%
Loosely correlated
+0.28%
ETNB - IDYA
55%
Loosely correlated
+0.31%
More

REPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPL has been loosely correlated with ELVAF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if REPL jumps, then ELVAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPL
1D Price
Change %
REPL100%
-4.16%
ELVAF - REPL
60%
Loosely correlated
N/A
SNDX - REPL
48%
Loosely correlated
-0.75%
KYMR - REPL
45%
Loosely correlated
-2.02%
IDYA - REPL
44%
Loosely correlated
-0.80%
XNCR - REPL
44%
Loosely correlated
+3.43%
More