IMTX
Price
$4.32
Change
-$0.05 (-1.14%)
Updated
Apr 16, 10:30 AM (EDT)
Capitalization
531.17M
34 days until earnings call
MTVA
Price
$0.82
Change
+$0.01 (+1.23%)
Updated
Apr 16, 10:37 AM (EDT)
Capitalization
7.01M
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IMTX vs MTVA

Header iconIMTX vs MTVA Comparison
Open Charts IMTX vs MTVABanner chart's image
Immatics
Price$4.32
Change-$0.05 (-1.14%)
Volume$1.06K
Capitalization531.17M
MetaVia
Price$0.82
Change+$0.01 (+1.23%)
Volume$827
Capitalization7.01M
IMTX vs MTVA Comparison Chart
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTVA
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX vs. MTVA commentary
Apr 16, 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 IMTX is a StrongBuy and MTVA is a Hold.

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COMPARISON
Comparison
Apr 16, 2025
Stock price -- (IMTX: $4.37 vs. MTVA: $0.81)
Brand notoriety: IMTX and MTVA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 45% vs. MTVA: 4349%
Market capitalization -- IMTX: $531.17M vs. MTVA: $7.01M
IMTX [@Biotechnology] is valued at $531.17M. MTVA’s [@Biotechnology] market capitalization is $7.01M. The market cap for tickers in the [@Biotechnology] industry ranges from $293.97B to $0. The average market capitalization across the [@Biotechnology] industry is $2.12B.

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 whileMTVA’s FA Score has 1 green FA rating(s).

  • IMTX’s FA Score: 0 green, 5 red.
  • MTVA’s FA Score: 1 green, 4 red.
According to our system of comparison, MTVA 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 5 TA indicator(s) are bullish while MTVA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

IMTX (@Biotechnology) experienced а +24.15% price change this week, while MTVA (@Biotechnology) price change was -40.66% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.81%. For the same industry, the average monthly price growth was -13.28%, and the average quarterly price growth was -21.24%.

Reported Earning Dates

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

Industries' Descriptions

@Biotechnology (+8.81% 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
IMTX($531M) has a higher market cap than MTVA($7.01M). IMTX YTD gains are higher at: -38.537 vs. MTVA (-60.099). MTVA has higher annual earnings (EBITDA): -25.46M vs. IMTX (-36.26M). IMTX has more cash in the bank: 491M vs. MTVA (21.7M). MTVA has less debt than IMTX: MTVA (154K) vs IMTX (16M). IMTX has higher revenues than MTVA: IMTX (116M) vs MTVA (0).
IMTXMTVAIMTX / MTVA
Capitalization531M7.01M7,575%
EBITDA-36.26M-25.46M142%
Gain YTD-38.537-60.09964%
P/E Ratio27.52N/A-
Revenue116M0-
Total Cash491M21.7M2,263%
Total Debt16M154K10,390%
FUNDAMENTALS RATINGS
IMTX vs MTVA: Fundamental Ratings
IMTX
MTVA
OUTLOOK RATING
1..100
550
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
20
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8796
PRICE GROWTH RATING
1..100
8857
P/E GROWTH RATING
1..100
58100
SEASONALITY SCORE
1..100
50n/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.

MTVA's Valuation (20) in the null industry is somewhat better than the same rating for IMTX (65). This means that MTVA’s stock grew somewhat faster than IMTX’s over the last 12 months.

MTVA's Profit vs Risk Rating (100) in the null industry is in the same range as IMTX (100). This means that MTVA’s stock grew similarly to IMTX’s over the last 12 months.

IMTX's SMR Rating (87) in the null industry is in the same range as MTVA (96). This means that IMTX’s stock grew similarly to MTVA’s over the last 12 months.

MTVA's Price Growth Rating (57) in the null industry is in the same range as IMTX (88). This means that MTVA’s stock grew similarly to IMTX’s over the last 12 months.

IMTX's P/E Growth Rating (58) in the null industry is somewhat better than the same rating for MTVA (100). This means that IMTX’s stock grew somewhat faster than MTVA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMTXMTVA
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 13 days ago
80%
Bearish Trend 9 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 1 day ago
88%
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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MTVA
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with RCKT. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then RCKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+3.31%
RCKT - IMTX
44%
Loosely correlated
+10.49%
INZY - IMTX
43%
Loosely correlated
+2.90%
CGON - IMTX
42%
Loosely correlated
+0.25%
ACLX - IMTX
42%
Loosely correlated
+1.87%
ROIV - IMTX
42%
Loosely correlated
-1.28%
More

MTVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTVA has been loosely correlated with SPRB. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if MTVA jumps, then SPRB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTVA
1D Price
Change %
MTVA100%
-55.98%
SPRB - MTVA
66%
Loosely correlated
-58.02%
HOOK - MTVA
44%
Loosely correlated
+4.29%
PMVP - MTVA
35%
Loosely correlated
+9.24%
KPRX - MTVA
30%
Poorly correlated
+0.94%
IMTX - MTVA
28%
Poorly correlated
+3.31%
More