IMTX
Price
$10.36
Change
-$0.54 (-4.95%)
Updated
Oct 10 closing price
Capitalization
1.26B
37 days until earnings call
RLAY
Price
$6.50
Change
-$0.28 (-4.13%)
Updated
Oct 10 closing price
Capitalization
1.12B
24 days until earnings call
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IMTX vs RLAY

Header iconIMTX vs RLAY Comparison
Open Charts IMTX vs RLAYBanner chart's image
Immatics
Price$10.36
Change-$0.54 (-4.95%)
Volume$1.22M
Capitalization1.26B
Relay Therapeutics
Price$6.50
Change-$0.28 (-4.13%)
Volume$2.32M
Capitalization1.12B
IMTX vs RLAY Comparison Chart in %
IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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RLAY
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX vs. RLAY commentary
Oct 12, 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 Buy and RLAY is a Hold.

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COMPARISON
Comparison
Oct 12, 2025
Stock price -- (IMTX: $10.36 vs. RLAY: $6.50)
Brand notoriety: IMTX and RLAY are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 129% vs. RLAY: 148%
Market capitalization -- IMTX: $1.26B vs. RLAY: $1.12B
IMTX [@Biotechnology] is valued at $1.26B. RLAY’s [@Biotechnology] market capitalization is $1.12B. The market cap for tickers in the [@Biotechnology] industry ranges from $104.55B to $0. The average market capitalization across the [@Biotechnology] industry is $2.03B.

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

  • IMTX’s FA Score: 0 green, 5 red.
  • RLAY’s FA Score: 1 green, 4 red.
According to our system of comparison, RLAY 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 6 TA indicator(s) are bullish while RLAY’s TA Score has 4 bullish TA indicator(s).

  • IMTX’s TA Score: 6 bullish, 4 bearish.
  • RLAY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, IMTX is a better buy in the short-term than RLAY.

Price Growth

IMTX (@Biotechnology) experienced а +10.21% price change this week, while RLAY (@Biotechnology) price change was +18.61% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +3.93%. For the same industry, the average monthly price growth was +14.64%, and the average quarterly price growth was +82.08%.

Reported Earning Dates

IMTX is expected to report earnings on Nov 18, 2025.

RLAY is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Biotechnology (+3.93% 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($1.26B) has a higher market cap than RLAY($1.12B). RLAY YTD gains are higher at: 57.767 vs. IMTX (45.710). IMTX has higher annual earnings (EBITDA): -58.05M vs. RLAY (-338.15M). RLAY has more cash in the bank: 657M vs. IMTX (478M). IMTX has less debt than RLAY: IMTX (17.1M) vs RLAY (34.2M). IMTX has higher revenues than RLAY: IMTX (130M) vs RLAY (8.36M).
IMTXRLAYIMTX / RLAY
Capitalization1.26B1.12B112%
EBITDA-58.05M-338.15M17%
Gain YTD45.71057.76779%
P/E Ratio27.61N/A-
Revenue130M8.36M1,556%
Total Cash478M657M73%
Total Debt17.1M34.2M50%
FUNDAMENTALS RATINGS
IMTX: Fundamental Ratings
IMTX
OUTLOOK RATING
1..100
41
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
60
SEASONALITY SCORE
1..100
90

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
IMTXRLAY
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 6 days ago
73%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 28 days ago
79%
Bearish Trend 20 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
72%
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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RLAY
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 IDYA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
-4.95%
IDYA - IMTX
53%
Loosely correlated
-2.05%
SYRE - IMTX
49%
Loosely correlated
-9.59%
XNCR - IMTX
49%
Loosely correlated
-0.23%
OCUL - IMTX
49%
Loosely correlated
-1.34%
RLAY - IMTX
49%
Loosely correlated
-4.13%
More

RLAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RLAY has been loosely correlated with BDTX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RLAY jumps, then BDTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLAY
1D Price
Change %
RLAY100%
-4.13%
BDTX - RLAY
55%
Loosely correlated
-5.32%
NRIX - RLAY
54%
Loosely correlated
-10.13%
IMNM - RLAY
54%
Loosely correlated
-2.59%
CRNX - RLAY
52%
Loosely correlated
-1.81%
XNCR - RLAY
50%
Loosely correlated
-0.23%
More