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IMTX
Price
$7.59
Change
+$0.01 (+0.13%)
Updated
Nov 22 closing price
116 days until earnings call
MRUS
Price
$45.49
Change
+$1.14 (+2.57%)
Updated
Nov 22 closing price
101 days until earnings call
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IMTX vs MRUS

Header iconIMTX vs MRUS Comparison
Open Charts IMTX vs MRUSBanner chart's image
Immatics
Price$7.59
Change+$0.01 (+0.13%)
Volume$541.15K
CapitalizationN/A
Merus
Price$45.49
Change+$1.14 (+2.57%)
Volume$682.36K
CapitalizationN/A
IMTX vs MRUS Comparison Chart
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IMTX
Daily Signalchanged days ago
Gain/Loss if shorted
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MRUS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
IMTX vs. MRUS commentary
Nov 24, 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 IMTX is a Sell and MRUS is a Hold.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (IMTX: $7.59 vs. MRUS: $45.49)
Brand notoriety: IMTX and MRUS are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 85% vs. MRUS: 117%
Market capitalization -- IMTX: $922.56M vs. MRUS: $3.11B
IMTX [@Biotechnology] is valued at $922.56M. MRUS’s [@Biotechnology] market capitalization is $3.11B. The market cap for tickers in the [@Biotechnology] industry ranges from $450.11B to $0. The average market capitalization across the [@Biotechnology] industry is $2.6B.

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).

IMTX’s FA Score shows that 0 FA rating(s) are green whileMRUS’s FA Score has 1 green FA rating(s).

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

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.

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

  • IMTX’s TA Score: 4 bullish, 4 bearish.
  • MRUS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both IMTX and MRUS are a good buy in the short-term.

Price Growth

IMTX (@Biotechnology) experienced а -7.10% price change this week, while MRUS (@Biotechnology) price change was -2.34% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.38%. For the same industry, the average monthly price growth was -4.87%, and the average quarterly price growth was +4.35%.

Reported Earning Dates

IMTX is expected to report earnings on Mar 19, 2025.

MRUS is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Biotechnology (+2.38% 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
MRUS($3.11B) has a higher market cap than IMTX($923M). MRUS YTD gains are higher at: 65.418 vs. IMTX (-27.920). IMTX has higher annual earnings (EBITDA): -36.26M vs. MRUS (-228.46M). MRUS has more cash in the bank: 632M vs. IMTX (491M). MRUS has less debt than IMTX: MRUS (11M) vs IMTX (16M). IMTX has higher revenues than MRUS: IMTX (116M) vs MRUS (35.9M).
IMTXMRUSIMTX / MRUS
Capitalization923M3.11B30%
EBITDA-36.26M-228.46M16%
Gain YTD-27.92065.418-43%
P/E RatioN/AN/A-
Revenue116M35.9M323%
Total Cash491M632M78%
Total Debt16M11M145%
FUNDAMENTALS RATINGS
IMTX vs MRUS: Fundamental Ratings
IMTX
MRUS
OUTLOOK RATING
1..100
6064
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
58
Fair valued
PROFIT vs RISK RATING
1..100
10021
SMR RATING
1..100
9397
PRICE GROWTH RATING
1..100
8760
P/E GROWTH RATING
1..100
94100
SEASONALITY SCORE
1..100
n/an/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.

MRUS's Valuation (58) in the Biotechnology industry is in the same range as IMTX (59) in the null industry. This means that MRUS’s stock grew similarly to IMTX’s over the last 12 months.

MRUS's Profit vs Risk Rating (21) in the Biotechnology industry is significantly better than the same rating for IMTX (100) in the null industry. This means that MRUS’s stock grew significantly faster than IMTX’s over the last 12 months.

IMTX's SMR Rating (93) in the null industry is in the same range as MRUS (97) in the Biotechnology industry. This means that IMTX’s stock grew similarly to MRUS’s over the last 12 months.

MRUS's Price Growth Rating (60) in the Biotechnology industry is in the same range as IMTX (87) in the null industry. This means that MRUS’s stock grew similarly to IMTX’s over the last 12 months.

IMTX's P/E Growth Rating (94) in the null industry is in the same range as MRUS (100) in the Biotechnology industry. This means that IMTX’s stock grew similarly to MRUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMTXMRUS
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 19 days ago
78%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
81%
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IMTX
Daily Signalchanged days ago
Gain/Loss if shorted
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MRUS
Daily Signalchanged days ago
Gain/Loss if shorted
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IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with ADMA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then ADMA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+0.13%
ADMA - IMTX
37%
Loosely correlated
-0.56%
MRUS - IMTX
34%
Loosely correlated
+2.56%
KRRO - IMTX
33%
Poorly correlated
+3.34%
FULC - IMTX
31%
Poorly correlated
+9.43%
SNPX - IMTX
31%
Poorly correlated
+1.36%
More

MRUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRUS has been loosely correlated with CYTK. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if MRUS jumps, then CYTK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRUS
1D Price
Change %
MRUS100%
+2.56%
CYTK - MRUS
35%
Loosely correlated
+3.00%
VCYT - MRUS
34%
Loosely correlated
+1.67%
IMTX - MRUS
34%
Loosely correlated
+0.13%
GOSS - MRUS
33%
Poorly correlated
+4.66%
AMRN - MRUS
32%
Poorly correlated
+4.52%
More